RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+19.51%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
27
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.63M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $154M | 53.94% |
899,076
-22,629
| -2% | -$3.88M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.8M | 10.41% |
745,399
-300,523
| -29% | -$12M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.5M | 9.97% |
531,843
-149,103
| -22% | -$7.99M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 5.18% |
243,272
+108,965
| +81% | +$6.63M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.1M | 3.89% |
53,872
-99,696
| -65% | -$20.6M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 2.87% |
69,482
+15,092
| +28% | +$1.78M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.68M | 2.33% |
168,608
-47,555
| -22% | -$1.88M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.52M | 1.93% |
38,549
-1,645
| -4% | -$236K |
|
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.8M | 1.33% |
139,003
+105,211
| +311% | +$2.88M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 1.3% |
19,320
-271
| -1% | -$52K |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.27M | 1.14% |
42,760
+15,847
| +59% | +$1.21M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.47M | 0.86% |
25,295
+8,534
| +51% | +$832K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.86% |
7,946
+3,267
| +70% | +$1.01M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.74% |
13,568
+11
| +0.1% | +$1.72K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.65% |
10,338
+361
| +4% | +$65K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55M | 0.54% |
18,637
-7,497
| -29% | -$623K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.38% |
9,661
-1,308
| -12% | -$147K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $885K | 0.31% |
3,121
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $725K | 0.25% |
18,688
| – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $610K | 0.21% |
8,480
+2,286
| +37% | +$164K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $578K | 0.2% |
7,837
-197
| -2% | -$14.5K |
|
22
SPDR Gold Trust
GLD
$107B
| $495K | 0.17% |
2,955
+30
| +1% | +$5.03K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.17% |
6,055
-1,365
| -18% | -$107K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | 0.13% |
6,727
-3,408
| -34% | -$183K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $225K | 0.08% |
+1,425
| New | +$225K |
|