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RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$2.04M
Cap. Flow
+$4.66M
Cap. Flow %
1.84%
Top 10 Hldgs %
96.05%
Holding
19
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$676K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.7K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$709K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$444K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$139K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$93.4M 36.79%
635,820
-4,665
-0.7% -$709K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$68.8M 27.1%
1,260,756
+17,634
+1% +$990K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$34.8M 13.71%
182,649
+23,309
+15% +$4.48M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14M 5.52%
302,709
+14,505
+5% +$676K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.38M 3.69%
199,600
-3,787
-2% -$182K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$5.58M 2.2%
164,120
+12
+0% +$421
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$5.48M 2.16%
36,099
-903
-2% -$139K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$5.3M 2.09%
70,184
+467
+0.7% +$35.7K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.63M 1.43%
102,704
-3,366
-3% -$121K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.43M 1.35%
39,707
-5,007
-11% -$444K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$3.32M 1.31%
47,662
+3,220
+7% +$230K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$1.34M 0.53%
8,573
-495
-5% -$80K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.27M 0.5%
10,552
-705
-6% -$87.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$1.08M 0.43%
7,990
-160
-2% -$22.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$949K 0.37%
11,804
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$798K 0.31%
3,007
+1
+0% +$275
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57B
$552K 0.22%
10,688
+20
+0.2% +$1.05K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$363K 0.14%
5,065
+460
+10% +$33.9K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$355K 0.14%
2,819
– –

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