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Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.9M
Cap. Flow
+$6.96M
Cap. Flow %
2.2%
Top 10 Hldgs %
96.21%
Holding
25
New
1
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$874K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$352K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$385K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$219K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$142M 44.85%
902,168
+48,247
+6% +$7.29M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$57.6M 18.21%
1,178,544
+18,162
+2% +$874K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39.4M 12.47%
686,705
+27,584
+4% +$1.55M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.1M 10.14%
163,137
-2,021
-1% -$385K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.96M 2.83%
210,811
+11,995
+6% +$494K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$7.72M 2.44%
118,973
+4,291
+4% +$270K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.3M 1.99%
166,560
+12
+0% +$431
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$5.9M 1.86%
38,513
+849
+2% +$128K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4M 0.76%
27,692
-1,312
-5% -$111K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.12M 0.67%
27,423
-2,946
-10% -$219K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.71M 0.54%
11,812
+557
+5% +$77.7K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$1.49M 0.47%
8,959
+79
+0.9% +$12.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.49M 0.47%
12,026
+6
+0% +$721
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.43M 0.45%
47,259
-231
-0.5% -$6.89K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.39%
10,278
-1,563
-13% -$187K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$1.17M 0.37%
4,113
+727
+21% +$199K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$679K 0.21%
7,815
-11,956
-60% -$988K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$601K 0.19%
8,329
+151
+2% +$10.5K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.9B
$540K 0.17%
10,017
+23
+0.2% +$1.19K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.5B
$377K 0.12%
7,519
-2,817
-27% -$138K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$364K 0.12%
+3,658
New +$352K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$344K 0.11%
2,819
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
$281K 0.09%
4,651
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$269K 0.09%
7,264
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-23,114
Closed -$2.26M

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Rinet Company's Q1 2019 Portfolio in Review

As of Q1 2019, Rinet Company held 25 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company's Q1 2019 filing shows 1 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,658 shares worth $364K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.26M.

  • Rinet Company's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 3,658 shares worth $364K.
  • Rinet Company added most to iShares Russell 1000 ETF in Q1 2019, an estimated $7.29M increase.
  • Rinet Company's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $988K.
  • Rinet Company fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $2.26M.
  • Rinet Company's ten largest holdings make up 96% of its $316M portfolio in Q1 2019.
  • Rinet Company opened 1 new position and closed 1 in Q1 2019.
  • Rinet Company's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Rinet Company's 13F filing for Q1 2019, filed 10 May 2019.