RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+3.06%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
17
New
–
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$336K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$225K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$117K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$52.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$357K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$331K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$309K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$111K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $79.3M | 61.83% |
657,895
+2,786
| +0.4% | +$336K |
|
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.6M | 9.82% |
252,695
+1,045
| +0.4% | +$52.1K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 4.86% |
165,515
-9,494
| -5% | -$357K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.44M | 4.24% |
70,869
-13,957
| -16% | -$1.07M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.32M | 4.15% |
61,296
-1,275
| -2% | -$111K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.35M | 3.39% |
29,211
-2,221
| -7% | -$331K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 3.04% |
37,380
+8
| +0% | +$833 |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 2.22% |
22,920
+1,809
| +9% | +$225K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 1.41% |
30,553
-5,217
| -15% | -$309K |
|
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.19M | 0.93% |
37,887
+3,718
| +11% | +$117K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.86% |
8,620
-494
| -5% | -$63.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.83% |
9,526
+9
| +0.1% | +$1K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924K | 0.72% |
8,750
+17
| +0.2% | +$1.8K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $664K | 0.52% |
11,230
+24
| +0.2% | +$1.42K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $565K | 0.44% |
8,261
| – | – |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.38% |
2,254
+162
| +8% | +$35.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $459K | 0.36% |
2,632
-42
| -2% | -$7.32K |
|