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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
-23%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$98.8M
Cap. Flow
-$16.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
94.93%
Holding
28
New
2
Increased
9
Reduced
11
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$694K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.97M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$130M 49%
921,705
-50,032
-5% -$8.46M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$37.3M 14.02%
1,045,922
-94,056
-8% -$4.18M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$30.5M 11.47%
680,946
-53,479
-7% -$2.97M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.3M 9.12%
153,568
-8,239
-5% -$1.64M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.25M 2.72%
216,163
+2,248
+1% +$91.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$7.18M 2.7%
134,307
-1,175
-0.9% -$74.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 2.36%
+54,390
New +$6.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$4.6M 1.73%
40,194
-2,780
-6% -$414K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$2.95M 1.11%
78,364
-113,624
-59% -$4.9M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.86M 0.7%
26,134
-2,503
-9% -$203K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$1.75M 0.66%
13,557
+823
+6% +$127K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.73M 0.65%
26,913
-1,470
-5% -$126K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$1.51M 0.57%
4,679
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$1.48M 0.56%
9,977
+131
+1% +$23.3K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.52%
16,761
+6,190
+59% +$694K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.09M 0.41%
10,969
-33
-0.3% -$4.11K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$769K 0.29%
33,792
-4,023
-11% -$113K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$739K 0.28%
3,121
+412
+15% +$115K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$623K 0.23%
18,688
+5
+0% +$201
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.7B
$518K 0.19%
7,420
+64
+0.9% +$5.62K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$503K 0.19%
8,034
+16
+0.2% +$1.19K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$438K 0.16%
10,135
+41
+0.4% +$2.26K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$433K 0.16%
2,925
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.9B
$354K 0.13%
6,194
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.08%
+7,480
New +$202K
1
2

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Rinet Company's Q1 2020 Portfolio in Review

As of Q1 2020, Rinet Company held 28 positions worth $266M, down 27% from $365M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rinet Company withdrew a net $16.4M in Q1 2020, closing 3 positions and reducing 11 holdings. Its most notable exit was Alerian MLP ETF, an estimated $311K position sold in full.

Against the trend, Rinet Company opened a new position in iShares Core US Aggregate Bond ETF worth $6.28M.

  • Rinet Company's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 54,390 shares worth $6.28M.
  • Rinet Company added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $694K increase.
  • Rinet Company's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $8.46M.
  • Rinet Company fully exited Alerian MLP ETF in Q1 2020, selling an estimated $311K.
  • Rinet Company's ten largest holdings make up 95% of its $266M portfolio in Q1 2020.
  • Rinet Company opened 2 new positions and closed 3 in Q1 2020.
  • Rinet Company's portfolio value fell 27% quarter-over-quarter to $266M.

Based on Rinet Company's 13F filing for Q1 2020, filed 13 May 2020.