RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
+6.7%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$14.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
78.88%
Holding
82
New
6
Increased
39
Reduced
19
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$614K
4
GPC icon
Genuine Parts
GPC
$304K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$243K

Sector Composition

1 Communication Services 5.69%
2 Energy 3.86%
3 Consumer Discretionary 3.67%
4 Technology 2.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$1.86M 0.35%
4,341
-495
-10% -$212K
AMWL icon
27
American Well
AMWL
$109M
$1.85M 0.34%
146,659
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.83M 0.34%
35,504
+7,165
+25% +$369K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.67M 0.31%
10,552
+11
+0.1% +$1.75K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$1.65M 0.31%
657
+4
+0.6% +$10K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.58M 0.3%
3,225
+128
+4% +$62.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$1.29M 0.24%
527
+9
+2% +$22K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$1.25M 0.23%
3,989
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.23M 0.23%
14,942
+7,674
+106% +$631K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.22%
13,519
+6,619
+96% +$570K
CRM icon
36
Salesforce
CRM
$242B
$1.11M 0.21%
4,523
+31
+0.7% +$7.57K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$1.1M 0.21%
2,795
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.02M 0.19%
8,990
– –
HEES
39
DELISTED
H&E Equipment Services
HEES
$1.01M 0.19%
30,406
– –
MSFT icon
40
Microsoft
MSFT
$3.75T
$967K 0.18%
3,570
+164
+5% +$44.4K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$873K 0.16%
3,875
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$866K 0.16%
7,501
+953
+15% +$110K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$845K 0.16%
3,559
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$835K 0.16%
7,785
-10,747
-58% -$1.15M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
$719K 0.13%
9,068
+14
+0.2% +$1.11K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$566K 0.11%
2,108
+683
+48% +$183K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$556K 0.1%
15,000
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$21.9B
$546K 0.1%
5,400
-580
-10% -$58.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$533K 0.1%
9,666
– –
BAC icon
50
Bank of America
BAC
$373B
$477K 0.09%
11,558
-956
-8% -$39.5K
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