RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+7.44%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+6.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
28
New
1
Increased
8
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$916K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 5 |
SPDR Gold Trust
GLD
|
$39.8K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.99M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.09M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$901K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$529K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $163M | 53.49% |
872,434
-26,642
| -3% | -$4.99M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.5M | 9.98% |
516,571
-15,272
| -3% | -$901K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.8M | 9.11% |
689,476
-55,923
| -8% | -$2.26M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 5.37% |
257,662
+14,390
| +6% | +$916K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 5.3% |
137,040
+67,558
| +97% | +$7.98M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.84M | 3.22% |
44,415
-9,457
| -18% | -$2.09M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.07M | 2.31% |
163,422
-5,186
| -3% | -$224K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 1.79% |
36,444
-2,105
| -5% | -$315K |
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.2M | 1.38% |
138,469
-534
| -0.4% | -$16.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 1.36% |
19,205
-115
| -0.6% | -$24.9K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 1.1% |
10,008
+2,062
| +26% | +$693K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | 1.06% |
39,967
-2,793
| -7% | -$226K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.77% |
23,585
-1,710
| -7% | -$170K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.01M | 0.66% |
10,251
-87
| -0.8% | -$17K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.58% |
10,462
-3,106
| -23% | -$529K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 0.55% |
18,524
-113
| -0.6% | -$10.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.36% |
9,386
-275
| -3% | -$32.5K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $961K | 0.31% |
3,124
+3
| +0.1% | +$923 |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $627K | 0.21% |
7,849
+12
| +0.2% | +$959 |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $610K | 0.2% |
14,914
-3,774
| -20% | -$154K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $563K | 0.18% |
3,180
+225
| +8% | +$39.8K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $388K | 0.13% |
6,754
+27
| +0.4% | +$1.55K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $387K | 0.13% |
4,901
-1,154
| -19% | -$91.1K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $353K | 0.12% |
4,410
-4,070
| -48% | -$326K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.09% |
839
+114
| +16% | +$38.2K |
|