RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+1.27%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
20
New
1
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.33M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$627K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$381K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$327K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$279K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.6K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$48.7K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$41.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $99M | 37.66% |
651,151
+15,331
| +2% | +$2.33M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $65.1M | 24.78% |
1,268,169
+7,413
| +0.6% | +$381K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.9M | 14.44% |
185,720
+3,071
| +2% | +$627K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.9M | 5.67% |
309,511
+6,802
| +2% | +$327K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 3.18% |
198,234
-1,366
| -0.7% | -$57.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.99M | 2.28% |
36,588
+489
| +1% | +$80.1K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.9M | 2.24% |
72,372
+2,188
| +3% | +$178K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.85M | 2.23% |
40,691
-339
| -0.8% | -$48.7K |
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.63M | 1.38% |
105,682
+2,978
| +3% | +$102K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 1.25% |
49,216
+1,554
| +3% | +$104K |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | 1.23% |
36,550
-3,157
| -8% | -$279K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 0.96% |
+24,864
| New | +$2.53M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.41M | 0.54% |
8,666
+93
| +1% | +$15.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.49% |
10,552
| – | – |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.44% |
14,504
+2,700
| +23% | +$213K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.43% |
8,040
+50
| +0.6% | +$7.02K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $821K | 0.31% |
3,007
| – | – |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $525K | 0.2% |
2,475
-197
| -7% | -$41.8K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $402K | 0.15% |
5,649
+584
| +12% | +$41.6K |
|
20
SPDR Gold Trust
GLD
$107B
| $334K | 0.13% |
2,819
| – | – |
|