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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
+1.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.95M
Cap. Flow
+$6.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
95.13%
Holding
20
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.31M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$614K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$405K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$277K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.9K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.5K

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
$99M 37.66%
651,151
+15,331
+2% +$2.31M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$65.1M 24.78%
1,268,169
+7,413
+0.6% +$405K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37.9M 14.44%
185,720
+3,071
+2% +$614K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.9M 5.67%
309,511
+6,802
+2% +$321K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.37M 3.18%
198,234
-1,366
-0.7% -$61.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$5.99M 2.28%
36,588
+489
+1% +$78.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$5.89M 2.24%
72,372
+2,188
+3% +$170K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$5.85M 2.23%
162,764
-1,356
-0.8% -$47.9K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.63M 1.38%
105,682
+2,978
+3% +$106K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$3.3M 1.25%
49,216
+1,554
+3% +$109K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.23M 1.23%
36,550
-3,157
-8% -$277K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.96%
+24,864
New +$2.53M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$1.41M 0.54%
8,666
+93
+1% +$14.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.28M 0.49%
10,552
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.14M 0.44%
14,504
+2,700
+23% +$219K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$1.13M 0.43%
8,040
+50
+0.6% +$6.97K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$821K 0.31%
3,007
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57B
$525K 0.2%
9,900
-788
-7% -$41.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$402K 0.15%
5,649
+584
+12% +$42.4K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$334K 0.13%
2,819
– –

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