RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
-23%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$12.6M
Cap. Flow %
-4.75%
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
$6.28M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$508K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$203K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$97.6K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$130M 49%
921,705
-50,032
-5% -$7.08M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$37.3M 14.02%
1,045,922
-94,056
-8% -$3.36M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$30.5M 11.47%
680,946
-53,479
-7% -$2.4M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$24.3M 9.12%
153,568
-8,239
-5% -$1.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.25M 2.72%
216,163
+2,248
+1% +$75.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.18M 2.7%
134,307
-1,175
-0.9% -$62.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.28M 2.36%
+54,390
New +$6.28M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.6M 1.73%
40,194
-2,780
-6% -$318K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.95M 1.11%
19,591
-28,406
-59% -$4.28M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.86M 0.7%
26,134
-2,503
-9% -$178K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.66%
13,557
+823
+6% +$106K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.73M 0.65%
26,913
-1,470
-5% -$94.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 0.57%
4,679
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$1.48M 0.56%
9,977
+131
+1% +$19.4K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.38M 0.52%
16,761
+6,190
+59% +$508K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 0.41%
10,969
-33
-0.3% -$3.27K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$769K 0.29%
33,792
-4,023
-11% -$91.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$739K 0.28%
3,121
+412
+15% +$97.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$623K 0.23%
18,688
+5
+0% +$167
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$518K 0.19%
7,420
+64
+0.9% +$4.47K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$503K 0.19%
8,034
+16
+0.2% +$1K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$438K 0.16%
10,135
+41
+0.4% +$1.77K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$433K 0.16%
2,925
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$354K 0.13%
6,194
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$203K 0.08%
+3,740
New +$203K
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