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| Name: |
REBALANCE LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.38 |
$13,333,000 |
413,676 |
1.1% |
-186,000 |
-19,777 |
0.085 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$10,480,000 |
152,330 |
0.86% |
336,000 |
-236 |
0.169 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$297.58 |
$5,622,000 |
18,736 |
0.46% |
90,000 |
-1,473 |
0.039 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
27 |
- |
$86.40 |
$5,503,000 |
61,214 |
0.45% |
-161,000 |
-744 |
0.011 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
29 |
- |
$91.17 |
$3,286,000 |
34,868 |
0.27% |
-139,000 |
-1,058 |
0.225 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
32 |
- |
$118.39 |
$3,219,000 |
27,547 |
0.26% |
44,000 |
-53 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.15 |
$2,976,000 |
6,190 |
0.24% |
258,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
35 |
- |
$184.57 |
$2,894,000 |
16,874 |
0.24% |
-441,000 |
-450 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$223.42 |
$2,787,000 |
12,194 |
0.23% |
179,000 |
-32 |
0.007 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$205.86 |
$2,573,000 |
12,233 |
0.21% |
-20,000 |
-684 |
0 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$188.52 |
$2,361,000 |
12,305 |
0.19% |
-11,000 |
-875 |
0.01 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
40 |
- |
$22.76 |
$2,322,000 |
102,167 |
0.19% |
-55,000 |
-2,479 |
0.114 |
N/A |
|
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SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$2,002,000 |
19,883 |
0.16% |
-1,756,000 |
-17,599 |
0.022 |
N/A |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
43 |
- |
$100.56 |
$1,772,000 |
17,454 |
0.15% |
34,000 |
-64 |
0.133 |
N/A |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$252.41 |
$1,486,000 |
5,702 |
0.12% |
87,000 |
-85 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$412.32 |
$1,442,000 |
3,427 |
0.12% |
120,000 |
-88 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$749,000 |
12,764 |
0.06% |
19,000 |
-244 |
0.003 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$771.55 |
$516,000 |
663 |
0.04% |
103,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$178.06 |
$276,000 |
1,575 |
0.02% |
8,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$110.40 |
$260,000 |
2,351 |
0.02% |
-44,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.45 |
$237,000 |
1,500 |
0.02% |
3,000 |
-70 |
0 |
Integrated Oil & Gas |
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