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Rebalance, Llc
Vermögensverwalter · Portfolio $1.94 Mrd. · 100 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 22.10.2026; Veränderung – ggü. 30.06.2026 · 106
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 15 288 013 | $448 Mio. | 23.07% | +549 560 |
| Vanguard Total Stock Market… US:VTI · ETF | 708 608 | $265 Mio. | 13.66% | +5 398 |
| Schwab International Equity… US:SCHF · ETF | 7 364 262 | $202 Mio. | 10.42% | +156 205 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 676 842 | $159 Mio. | 8.16% | +47 765 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 674 877 | $118 Mio. | 6.09% | +13 054 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 1 233 384 | $96.6 Mio. | 4.97% | +39 404 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 2 350 308 | $85.7 Mio. | 4.41% | +52 050 |
| iShares Broad USD High Yield… US:USHY · ETF | 1 971 661 | $70.4 Mio. | 3.63% | +64 097 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 631 240 | $56.6 Mio. | 2.91% | +17 544 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 414 958 | $56.5 Mio. | 2.91% | +5 941 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 706 562 | $41.9 Mio. | 2.16% | +7 372 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 289 857 | $29.2 Mio. | 1.50% | +89 086 |
| Vanguard High Dividend Yield… US:VYM · ETF | 148 922 | $23.1 Mio. | 1.19% | −38 565 |
| Vanguard Total Bond Market I… US:BND · ETF | 254 536 | $17.9 Mio. | 0.92% | +6 104 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 721 187 | $17.4 Mio. | 0.90% | +6 897 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 716 926 | $17.4 Mio. | 0.89% | +4 946 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 690 030 | $17.2 Mio. | 0.89% | +7 145 |
| Vanguard International High… US:VYMI · ETF | 116 588 | $11.8 Mio. | 0.61% | +3 156 |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 486 882 | $10.9 Mio. | 0.56% | +187 226 |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 471 559 | $10.8 Mio. | 0.56% | +182 677 |
| iShares iBonds Dec 2028 Term… US:IBTI · ETF | 487 765 | $10.7 Mio. | 0.55% | +189 829 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 463 761 | $10.5 Mio. | 0.54% | +5 228 |
| iShares Russell 3000 ETF US:IWV · ETF | 24 238 | $10.5 Mio. | 0.54% | +53 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 489 604 | $10.4 Mio. | 0.53% | +5 617 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 194 837 | $9.81 Mio. | 0.51% | +5 710 |
| iShares Russell 1000 Growth… US:IWF · ETF | 73 254 | $9.18 Mio. | 0.47% | +64 |
| iShares Russell 1000 Value E… US:IWD · ETF | 34 721 | $8.61 Mio. | 0.44% | +128 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 95 426 | $7.37 Mio. | 0.38% | +1 924 |
| iShares iBonds Dec 2029 Term… US:IBTJ · ETF | 276 465 | $5.87 Mio. | 0.30% | +6 030 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 231 373 | $5.81 Mio. | 0.30% | +14 180 |
| iShares iBonds Dec 2030 Term… US:IBTK · ETF | 304 176 | $5.78 Mio. | 0.30% | +6 677 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 078 | $4.64 Mio. | 0.24% | −143 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 27 900 | $4.33 Mio. | 0.22% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 53 705 | $3.86 Mio. | 0.20% | −565 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 748 | $3.86 Mio. | 0.20% | −17 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 40 231 | $3.82 Mio. | 0.20% | +647 |
| Space Exploration Technologi… US:SPCX | 24 271 | $3.66 Mio. | 0.19% | neu |
| iShares Russell 2000 ETF US:IWM · ETF | 12 808 | $3.56 Mio. | 0.18% | +34 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 11 486 | $3.27 Mio. | 0.17% | +34 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 24 664 | $3.12 Mio. | 0.16% | +200 |
| Vanguard S&P 500 ETF US:VOO · ETF | 4 201 | $2.94 Mio. | 0.15% | +52 |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 24 951 | $2.62 Mio. | 0.13% | +378 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 11 292 | $2.61 Mio. | 0.13% | +48 |
| SPDR® Gold Shares US:GLD · ETF | 6 171 | $2.35 Mio. | 0.12% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 23 189 | $2.25 Mio. | 0.12% | — |
| Apple Inc. US:AAPL | 6 563 | $2.19 Mio. | 0.11% | −53 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 18 859 | $2.18 Mio. | 0.11% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 803 | $2.15 Mio. | 0.11% | +7 |
| Microsoft Corporation US:MSFT | 3 957 | $2.03 Mio. | 0.10% | +71 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 5 694 | $1.92 Mio. | 0.10% | +25 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 5 449 | $1.92 Mio. | 0.10% | — |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 20 779 | $1.80 Mio. | 0.09% | +52 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 11 964 | $1.75 Mio. | 0.09% | +194 |
| SPROTT ASSET MANAGEMENT LP P… CUSIP 85207H104 | 52 268 | $1.63 Mio. | 0.08% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 13 291 | $1.38 Mio. | 0.07% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 7 986 | $1.28 Mio. | 0.07% | +29 |
| iShares MSCI Emerging Market… US:EEMS · ETF | 15 804 | $1.19 Mio. | 0.06% | — |
| iShares Gold Trust US:IAU · ETF | 15 087 | $1.18 Mio. | 0.06% | −50 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 8 264 | $1.14 Mio. | 0.06% | +9 |
| Technology Select Sector SPD… US:XLK · ETF | 5 625 | $1.10 Mio. | 0.06% | +5 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 12 111 | $1.00 Mio. | 0.05% | +6 |
| Financial Select Sector SPDR… US:XLF · ETF | 16 872 | $901 Tsd. | 0.05% | +27 |
| iShares MSCI Japan ETF US:EWJ · ETF | 8 992 | $876 Tsd. | 0.05% | — |
| Cisco Systems Inc US:CSCO | 7 834 | $843 Tsd. | 0.04% | −47 |
| iShares iBonds 2026 Term Hig… US:IBHF · ETF | 36 978 | $833 Tsd. | 0.04% | +1 188 |
| iShares® iBonds® 2027 Term H… US:IBHG · ETF | 38 232 | $833 Tsd. | 0.04% | +1 305 |
| iShares iBonds 2028 Term Hig… US:IBHH · ETF | 35 636 | $824 Tsd. | 0.04% | +1 139 |
| International Business Machi… US:IBM | 3 430 | $754 Tsd. | 0.04% | −5 |
| iShares Preferred and Income… US:PFF · ETF | 24 743 | $730 Tsd. | 0.04% | −164 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 15 634 | $695 Tsd. | 0.04% | neu |
| Eli Lilly and Company US:LLY | 564 | $653 Tsd. | 0.03% | −5 |
| Caterpillar Inc US:CAT | 782 | $634 Tsd. | 0.03% | +1 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 7 205 | $608 Tsd. | 0.03% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 8 505 | $568 Tsd. | 0.03% | — |
| NVIDIA Corporation US:NVDA | 2 454 | $560 Tsd. | 0.03% | +702 |
| Oracle Corporation US:ORCL | 3 858 | $530 Tsd. | 0.03% | −42 |
| Procter & Gamble Company US:PG | 3 546 | $515 Tsd. | 0.03% | — |
| Williams-Sonoma Inc US:WSM | 2 179 | $497 Tsd. | 0.03% | −1 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 8 718 | $490 Tsd. | 0.03% | −312 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 5 521 | $458 Tsd. | 0.02% | +13 |
| Exxon Mobil Corporation US:XOM | 2 734 | $445 Tsd. | 0.02% | — |
| JPMorgan Chase & Co. US:JPM | 1 317 | $436 Tsd. | 0.02% | +21 |
| Sanmina Corporation US:SANM | 2 000 | $430 Tsd. | 0.02% | — |
| American Express Company US:AXP | 1 356 | $412 Tsd. | 0.02% | −30 |
| Vanguard Total World Stock I… US:VT · ETF | 2 502 | $395 Tsd. | 0.02% | −122 |
| Health Care Select Sector SP… US:XLV · ETF | 2 292 | $386 Tsd. | 0.02% | −24 |
| Vanguard Information Technol… US:VGT · ETF | 3 012 | $378 Tsd. | 0.02% | +145 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 192 | $378 Tsd. | 0.02% | +85 |
| Johnson & Johnson US:JNJ | 1 339 | $355 Tsd. | 0.02% | −13 |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 1 811 | $325 Tsd. | 0.02% | +7 |
| Alphabet Inc. US:GOOGL | 929 | $320 Tsd. | 0.02% | — |
| The Coca-Cola Company US:KO | 3 555 | $306 Tsd. | 0.02% | −49 |
| Chevron Corp US:CVX | 1 468 | $300 Tsd. | 0.02% | −35 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 284 | $277 Tsd. | 0.01% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 980 | $259 Tsd. | 0.01% | +717 |
| Amazon.com, Inc. US:AMZN | 961 | $239 Tsd. | 0.01% | +65 |
| Canadian Pacific Kansas City… US:CP | 2 670 | $227 Tsd. | 0.01% | −58 |
| Lowe's Companies Inc US:LOW | 1 161 | $214 Tsd. | 0.01% | −89 |
| Novartis AG US:NVS | 1 479 | $211 Tsd. | 0.01% | −21 |
| Alphabet Inc. US:GOOG | 587 | $200 Tsd. | 0.01% | neu |
| Taiwan Semiconductor Manufac… US:TSM | 0 (war 438) | — | — | verkauft |
| Twist Bioscience Corp US:TWST | 0 (war 2 000) | — | — | verkauft |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 0 (war 15 600) | — | — | verkauft |
| GENERAL DYNAMICS CORP US:GD | 0 (war 614) | — | — | verkauft |
| Priority Technology Holdings… US:PRTH | 0 (war 404 114) | — | — | verkauft |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 0 (war 4 426) | — | — | verkauft |
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