RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+1.58%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
17
New
–
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$924K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$708K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$470K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$379K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$167K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$78.3K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$67.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.93K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $81.5M | 60.13% |
654,848
-3,047
| -0.5% | -$379K |
|
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.5M | 9.26% |
267,796
+15,101
| +6% | +$708K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 4.72% |
178,646
+13,131
| +8% | +$470K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.63M | 4.16% |
70,034
-835
| -1% | -$67.2K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 3.73% |
61,212
-84
| -0.1% | -$6.93K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 3.64% |
36,593
+13,673
| +60% | +$1.84M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.85M | 3.57% |
46,190
+8,810
| +24% | +$924K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.59M | 3.39% |
29,801
+590
| +2% | +$90.8K |
|
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.77M | 2.04% |
95,570
+57,683
| +152% | +$1.67M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 1.43% |
33,462
+2,909
| +10% | +$168K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 0.84% |
8,592
-28
| -0.3% | -$3.73K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $982K | 0.72% |
8,762
+12
| +0.1% | +$1.35K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $931K | 0.69% |
8,075
-1,451
| -15% | -$167K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $716K | 0.53% |
11,247
+2,986
| +36% | +$190K |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $586K | 0.43% |
9,906
-1,324
| -12% | -$78.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $507K | 0.37% |
2,254
| – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $472K | 0.35% |
2,641
+9
| +0.3% | +$1.61K |
|