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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
-14.98%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.72M
Cap. Flow
+$46.6M
Cap. Flow %
16.92%
Top 10 Hldgs %
95.14%
Holding
25
New
3
Increased
13
Reduced
7
Closed
1

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$29.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.16M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.31M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$621K

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
$118M 42.99%
853,921
+198,439
+30% +$29.7M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$52.5M 19.05%
1,160,382
-89,528
-7% -$4.31M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$34.2M 12.4%
659,121
+650,815
+7,835% +$36.4M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.7M 10.07%
165,158
-22,042
-12% -$4.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.58M 2.75%
198,816
+3,725
+2% +$144K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$6.74M 2.45%
114,682
+65,819
+135% +$4.11M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$5.45M 1.98%
166,548
+3,776
+2% +$133K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$5.04M 1.83%
37,664
+774
+2% +$115K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.82%
23,114
-1,600
-6% -$167K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.21M 0.8%
29,004
-7,418
-20% -$621K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.1M 0.76%
30,369
+15,887
+110% +$1.16M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.7B
$1.47M 0.54%
19,771
-51,713
-72% -$4.07M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$1.44M 0.52%
11,255
+3,215
+40% +$444K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.33M 0.48%
12,020
+1,458
+14% +$175K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.33M 0.48%
47,490
-11,103
-19% -$341K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.8B
$1.3M 0.47%
8,880
+651
+8% +$103K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.27M 0.46%
+11,841
New +$1.42M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$891B
$852K 0.31%
3,386
+183
+6% +$49.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$525K 0.19%
8,178
+1,199
+17% +$82.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57B
$465K 0.17%
9,994
+66
+0.7% +$3.33K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$451K 0.16%
10,336
-5,098
-33% -$250K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$342K 0.12%
2,819
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$269K 0.1%
+7,264
New +$288K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.9B
$245K 0.09%
+4,651
New +$264K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-297,384
Closed -$14.1M

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