RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+4.26%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.6%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
21
New
2
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$773K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$520K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$361K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.2K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.5K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$34.6K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$33.3K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.7B
| $92.3M | 37.08% |
659,977
+310
| +0% | +$43.4K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $67.8M | 27.24% |
1,241,911
+40,613
| +3% | +$2.22M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $28.1M | 11.29% |
157,003
+6,502
| +4% | +$1.16M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $13.8M | 5.54% |
288,893
+16,182
| +6% | +$773K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.17M | 3.68% |
210,428
-321
| -0.2% | -$14K |
|
6
iShares Russell 2000 ETF
IWM
$66.3B
| $7.6M | 3.05% |
51,262
+566
| +1% | +$83.9K |
|
7
Vanguard Real Estate ETF
VNQ
$34B
| $5.86M | 2.35% |
70,542
+1,020
| +1% | +$84.7K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.13M | 2.06% |
41,024
-277
| -0.7% | -$34.6K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.86M | 1.55% |
45,398
-258
| -0.6% | -$21.9K |
|
|
10
SPDR S&P International Small Cap ETF
GWX
$758M
| $3.8M | 1.53% |
108,515
+14,849
| +16% | +$520K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.96M | 1.19% |
43,155
-689
| -2% | -$47.2K |
|
12
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.72% |
14,744
+1,369
| +10% | +$166K |
|
|
13
iShares Russell 3000 ETF
IWV
$16.4B
| $1.32M | 0.53% |
8,872
-223
| -2% | -$33.3K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$520B
| $1.17M | 0.47% |
9,036
-344
| -4% | -$44.5K |
|
15
iShares Russell 1000 Value ETF
IWD
$63B
| $1.14M | 0.46% |
9,628
+19
| +0.2% | +$2.25K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $965K | 0.39% |
12,472
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$654B
| $760K | 0.31% |
3,006
+1
| +0% | +$253 |
|
18
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $524K | 0.21% |
2,660
+14
| +0.5% | +$2.76K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.4B
| $361K | 0.15% |
+6,186
| New | +$361K |
|
20
iShares MSCI ACWI ETF
ACWI
$21.8B
| $336K | 0.14% |
4,889
+447
| +10% | +$30.7K |
|
21
Vanguard S&P 500 ETF
VOO
$717B
| $204K | 0.08% |
+885
| New | +$204K |
|