RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+2.99%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+6.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
20
New
–
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.97M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$364K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$321K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$238K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$358K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$267K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$241K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$202K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.7B
| $89.2M | 38.19% |
659,667
-15,215
| -2% | -$2.06M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $62.1M | 26.58% |
1,201,298
+140,346
| +13% | +$7.26M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $25.4M | 10.87% |
150,501
+11,665
| +8% | +$1.97M |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $13M | 5.57% |
272,711
-1,803
| -0.7% | -$86K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.61M | 3.68% |
210,749
+5,820
| +3% | +$238K |
|
6
iShares Russell 2000 ETF
IWM
$66.3B
| $7.14M | 3.06% |
50,696
+1,449
| +3% | +$204K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34B
| $5.79M | 2.48% |
69,522
+3,858
| +6% | +$321K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.92M | 2.1% |
41,301
-208
| -0.5% | -$24.8K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.84M | 1.64% |
45,656
-2,872
| -6% | -$241K |
|
|
10
SPDR S&P International Small Cap ETF
GWX
$758M
| $3.13M | 1.34% |
93,666
-7,997
| -8% | -$267K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.86M | 1.22% |
43,844
+5,575
| +15% | +$364K |
|
12
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.68% |
13,375
| – | – |
|
13
iShares Russell 3000 ETF
IWV
$16.4B
| $1.31M | 0.56% |
9,095
-104
| -1% | -$15K |
|
14
Vanguard Total Stock Market ETF
VTI
$520B
| $1.17M | 0.5% |
9,380
+88
| +0.9% | +$10.9K |
|
15
iShares Russell 1000 Value ETF
IWD
$63B
| $1.12M | 0.48% |
9,609
-180
| -2% | -$21K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $922K | 0.39% |
12,472
+8
| +0.1% | +$591 |
|
17
iShares Core S&P 500 ETF
IVV
$654B
| $731K | 0.31% |
3,005
+750
| +33% | +$182K |
|
18
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $508K | 0.22% |
2,646
| – | – |
|
|
19
iShares MSCI ACWI ETF
ACWI
$21.8B
| $291K | 0.12% |
4,442
-5,464
| -55% | -$358K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-3,629
| Closed | -$202K |
|