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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
-0.32%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$2.32M
Cap. Flow
-$1.2M
Cap. Flow %
-0.37%
Top 10 Hldgs %
95.77%
Holding
26
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$160K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.64M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$639K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$250K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.84K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.12K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$151M 46.59%
920,731
+4,249
+0.5% +$697K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$54.5M 16.76%
1,150,710
-56,603
-5% -$2.64M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$39.9M 12.27%
697,336
+2,825
+0.4% +$160K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.6M 9.42%
158,886
-3,224
-2% -$639K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.55M 2.63%
212,496
+1,868
+0.9% +$77.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.6B
$8.23M 2.53%
126,202
+4,983
+4% +$321K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$6.78M 2.09%
169,952
+36
+0% +$1.44K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$6.5M 2%
42,947
+922
+2% +$141K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 0.78%
28,155
+53
+0.2% +$4.7K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.3M 0.71%
28,611
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$1.88M 0.58%
12,447
+102
+0.8% +$15.4K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.7B
$1.58M 0.49%
9,114
-18
-0.2% -$3.12K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$1.55M 0.48%
12,112
+8
+0.1% +$1.02K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$1.4M 0.43%
4,692
+58
+1% +$17.2K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.4%
10,967
+682
+7% +$80.6K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$1.13M 0.35%
38,547
-8,540
-18% -$250K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$767K 0.24%
18,663
+7
+0% +$286
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$737K 0.23%
+2,704
New +$734K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.5B
$727K 0.22%
7,800
-19
-0.2% -$1.73K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$635K 0.2%
8,613
-66
-0.8% -$4.84K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$563K 0.17%
10,064
+24
+0.2% +$1.34K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$406K 0.12%
2,925
+106
+4% +$14.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$344K 0.11%
7,519
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$292K 0.09%
4,651
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.07%
+725
New +$73.1K
1
2

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Rinet Company's Q3 2019 Portfolio in Review

As of Q3 2019, Rinet Company held 26 positions worth $325M, down 0.71% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company's Q3 2019 filing shows 2 new, 14 increased and 6 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 2,704 shares worth $737K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.64M.

  • Rinet Company's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,704 shares worth $737K.
  • Rinet Company added most to iShares Russell 1000 ETF in Q3 2019, an estimated $697K increase.
  • Rinet Company's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.64M.
  • Rinet Company's ten largest holdings make up 96% of its $325M portfolio in Q3 2019.
  • Rinet Company opened 2 new positions and closed 0 in Q3 2019.
  • Rinet Company's portfolio value fell 0.71% quarter-over-quarter to $325M.

Based on Rinet Company's 13F filing for Q3 2019, filed 4 Nov 2019.