RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+8.25%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$626K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$536K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$215K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$151K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$50.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$47.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $173M | 47.5% |
971,737
+51,006
| +6% | +$9.1M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.9M | 15.59% |
1,139,978
-10,732
| -0.9% | -$536K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.7M | 12.53% |
734,425
+37,089
| +5% | +$2.31M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.7M | 9.5% |
161,807
+2,921
| +2% | +$626K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.51M | 2.61% |
213,915
+1,419
| +0.7% | +$63.1K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.41M | 2.58% |
135,482
+9,280
| +7% | +$644K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.44M | 2.31% |
47,997
+5,509
| +13% | +$969K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.12M | 1.95% |
42,974
+27
| +0.1% | +$4.47K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 0.74% |
28,383
+228
| +0.8% | +$21.6K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.48M | 0.68% |
28,637
+26
| +0.1% | +$2.25K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.57% |
12,734
+287
| +2% | +$47K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.51% |
9,846
+732
| +8% | +$138K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.41% |
4,679
-13
| -0.3% | -$4.2K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.41% |
11,002
-1,110
| -9% | -$151K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.36M | 0.37% |
10,571
-396
| -4% | -$50.9K |
|
16
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.21M | 0.33% |
37,815
-732
| -2% | -$23.3K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $823K | 0.23% |
18,683
+20
| +0.1% | +$881 |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $801K | 0.22% |
2,709
+5
| +0.2% | +$1.48K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.19% |
7,356
-444
| -6% | -$41.2K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $635K | 0.17% |
8,018
-595
| -7% | -$47.1K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $602K | 0.16% |
10,094
+30
| +0.3% | +$1.79K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $419K | 0.11% |
6,194
+1,543
| +33% | +$104K |
|
23
SPDR Gold Trust
GLD
$107B
| $418K | 0.11% |
2,925
| – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $311K | 0.09% |
36,596
-1,000
| -3% | -$8.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.06% |
+725
| New | +$233K |
|