Rebalance, LLC
Rebalance LLC is a Palo Alto, California-based SEC-registered investment adviser founded in 2011. The firm employs 18 staff and provides investment management, financial planning, and decision-making advice through its flagship Rebalance360 program, serving primarily high-net-worth individuals and some charitable organizations. The firm operates with fiduciary duties, does not accept commission on financial products, and emphasizes client confidentiality and SEC regulatory compliance. Clients are required to use Charles Schwab or Fidelity as custodians.
Investment Strategy
Rebalance LLC primarily utilizes Exchange Traded Funds (ETFs) in model portfolios, which are tailored to clients’ risk tolerance and financial goals. Investment management is provided on a discretionary basis, with a focus on periodic review and continual alignment of portfolios to individual objectives. Advisory fees range from 0.12% to 0.75% depending on assets managed. The firm's Plan360 program offers more comprehensive planning for clients with $1 million or more. Strategies are built for long-term asset growth, risk management, and data-driven portfolio rebalancing, rather than speculative or performance-based approaches. Custody and execution are handled through Charles Schwab and Fidelity.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB U.S. BROAD MARKET ETF | 22.46% | $372.3M | 14,480,067 | $17.54 | $25.71 | +$58.7M |
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 14.90% | $247.0M | 752,559 | $212.37 | $328.17 | +$20.7M |
S SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9.13% | $151.4M | 6,501,415 | $17.09 | $23.28 | +$15.0M |
A AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8.20% | $135.9M | 1,356,028 | $97.32 | $100.25 | +$7.1M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.74% | $95.2M | 1,588,961 | $43.38 | $59.92 | +$7.2M |