RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
+12.38%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$7.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
96.21%
Holding
25
New
1
Increased
13
Reduced
7
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.59M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$364K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$397K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$228K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$187K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$142M 44.85%
902,168
+48,247
+6% +$7.59M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$57.6M 18.21%
1,178,544
+18,162
+2% +$888K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.4M 12.47%
686,705
+27,584
+4% +$1.58M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$32.1M 10.14%
163,137
-2,021
-1% -$397K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.96M 2.83%
210,811
+11,995
+6% +$510K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.72M 2.44%
118,973
+4,291
+4% +$278K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.3M 1.99%
41,640
+3
+0% +$454
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.9M 1.86%
38,513
+849
+2% +$130K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.41M 0.76%
27,692
-1,312
-5% -$114K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.12M 0.67%
27,423
-2,946
-10% -$228K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.71M 0.54%
11,812
+557
+5% +$80.6K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$1.49M 0.47%
8,959
+79
+0.9% +$13.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.49M 0.47%
12,026
+6
+0% +$741
GWX icon
14
SPDR S&P International Small Cap ETF
GWX
$766M
$1.43M 0.45%
47,259
-231
-0.5% -$7K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.23M 0.39%
10,278
-1,563
-13% -$187K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.37%
4,113
+727
+21% +$207K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$679K 0.21%
7,815
-11,956
-60% -$1.04M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$601K 0.19%
8,329
+151
+2% +$10.9K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$540K 0.17%
10,017
+23
+0.2% +$1.24K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$377K 0.12%
37,596
-14,086
-27% -$141K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$364K 0.12%
+3,658
New +$364K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$344K 0.11%
2,819
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$281K 0.09%
4,651
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$269K 0.09%
7,264
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-23,114
Closed -$2.26M