RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
-0.32%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$1.07M
Cap. Flow %
-0.33%
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
$737K
2
IWB icon
iShares Russell 1000 ETF
IWB
$699K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$325K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$215K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$162K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.68M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$621K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$251K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.87K
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$151M 46.59%
920,731
+4,249
+0.5% +$699K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54.5M 16.76%
1,150,710
-56,603
-5% -$2.68M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.9M 12.27%
697,336
+2,825
+0.4% +$162K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$30.6M 9.42%
158,886
-3,224
-2% -$621K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.56M 2.63%
212,496
+1,868
+0.9% +$75.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.23M 2.53%
126,202
+4,983
+4% +$325K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.78M 2.09%
42,488
+9
+0% +$1.44K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.5M 2%
42,947
+922
+2% +$140K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.53M 0.78%
28,155
+53
+0.2% +$4.76K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.3M 0.71%
28,611
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 0.58%
12,447
+102
+0.8% +$15.4K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$1.58M 0.49%
9,114
-18
-0.2% -$3.13K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.55M 0.48%
12,112
+8
+0.1% +$1.03K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 0.43%
4,692
+58
+1% +$17.3K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.31M 0.4%
10,967
+682
+7% +$81.5K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$766M
$1.13M 0.35%
38,547
-8,540
-18% -$251K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$767K 0.24%
18,663
+7
+0% +$288
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$737K 0.23%
+2,704
New +$737K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$727K 0.22%
7,800
-19
-0.2% -$1.77K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$635K 0.2%
8,613
-66
-0.8% -$4.87K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$563K 0.17%
10,064
+24
+0.2% +$1.34K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$406K 0.12%
2,925
+106
+4% +$14.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$344K 0.11%
37,596
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$292K 0.09%
4,651
– –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$215K 0.07%
+725
New +$215K
1
2