RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+7.44%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+6.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
28
New
1
Increased
8
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$916K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 5 |
SPDR Gold Trust
GLD
|
$39.8K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.99M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.09M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$901K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$529K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $246K | 0.08% |
1,425
| – | – |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $242K | 0.08% |
+2,993
| New | +$242K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $210K | 0.07% |
3,740
| – | – |
|