RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
+2.65%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$6.03M
Cap. Flow %
-4.8%
Top 10 Hldgs %
96.05%
Holding
22
New
1
Increased
8
Reduced
5
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$354K
3
IWB icon
iShares Russell 1000 ETF
IWB
$300K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
$143K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$904K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$160K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$76.6M 60.84%
655,109
+2,569
+0.4% +$300K
RWO icon
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.7M 10.07%
251,650
+5,312
+2% +$268K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.3M 5.01%
84,826
-41,839
-33% -$3.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.17M 4.9%
175,009
-65,404
-27% -$2.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.55M 4.41%
62,571
+3,991
+7% +$354K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.31M 3.43%
31,432
-412
-1% -$56.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$3.75M 2.98%
37,372
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$2.43M 1.93%
21,111
+1,240
+6% +$143K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2M 1.59%
35,770
-27,094
-43% -$1.51M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$1.13M 0.9%
9,114
+38
+0.4% +$4.71K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.81%
+9,517
New +$1.02M
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$994K 0.79%
34,169
+3,107
+10% +$90.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$902K 0.72%
8,733
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$630K 0.5%
11,206
+229
+2% +$12.9K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$540K 0.43%
8,261
-13,822
-63% -$904K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$450K 0.36%
2,674
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$440K 0.35%
2,092
+106
+5% +$22.3K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,560
Closed -$160K
GLD icon
19
SPDR Gold Trust
GLD
$107B
– –
-517
Closed -$61K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-652
Closed -$60K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-500
Closed -$59K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
– –
-200
Closed -$23K