RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
+5.44%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$77.5M
Cap. Flow %
35.25%
Top 10 Hldgs %
95.34%
Holding
20
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$53.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$17.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.74M
5
GLD icon
SPDR Gold Trust
GLD
$1.59M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$533K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$88.6M 40.29%
674,882
+20,034
+3% +$2.63M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$53.4M 24.28%
+1,060,952
New +$53.4M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$22.4M 10.21%
138,836
+109,035
+366% +$17.6M
RWO icon
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.9M 5.88%
274,514
+6,718
+3% +$316K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.14M 3.7%
204,929
+26,283
+15% +$1.04M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.77M 3.08%
49,247
+12,654
+35% +$1.74M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.42M 2.47%
65,664
+4,452
+7% +$368K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$4.72M 2.15%
41,509
-4,681
-10% -$533K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.03M 1.83%
48,528
-21,506
-31% -$1.78M
GWX icon
10
SPDR S&P International Small Cap ETF
GWX
$766M
$3.2M 1.46%
101,663
+6,093
+6% +$192K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.38M 1.08%
38,269
+4,807
+14% +$299K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.59M 0.72%
+13,375
New +$1.59M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$1.29M 0.59%
9,199
+607
+7% +$84.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.51%
9,292
+1,217
+15% +$148K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.13M 0.51%
9,789
+1,027
+12% +$118K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$866K 0.39%
12,464
+1,217
+11% +$84.6K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$627K 0.29%
9,906
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$535K 0.24%
2,255
+1
+0% +$237
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$495K 0.23%
2,646
+5
+0.2% +$935
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$202K 0.09%
+3,629
New +$202K