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RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$47.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.12%
Top 10 Hldgs %
93.04%
Holding
30
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$543K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$827K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K

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
$181M 51.33%
854,404
-18,030
-2% -$3.6M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$35.9M 10.18%
525,171
+8,600
+2% +$543K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$31.7M 8.98%
670,707
-18,769
-3% -$827K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 6.7%
199,880
+62,840
+46% +$7.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$18.8M 5.34%
258,209
+547
+0.2% +$37.4K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12M 3.41%
41,934
-2,481
-6% -$632K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.76M 2.48%
174,759
+11,337
+7% +$533K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$6.92M 1.96%
35,270
-1,174
-3% -$205K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$4.9M 1.39%
138,441
-28
-0% -$912
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$4.44M 1.26%
73,608
-3,212
-4% -$183K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.85M 1.09%
39,743
-224
-0.6% -$20.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$3.84M 1.09%
10,241
+233
+2% +$82.9K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.93M 0.83%
22,236
-1,349
-6% -$159K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$2.28M 0.65%
10,211
-40
-0.4% -$8.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$2.07M 0.59%
10,650
+188
+2% +$34.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.87M 0.53%
18,532
+8
+0% +$757
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.25M 0.35%
9,134
-252
-3% -$32.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$1.1M 0.31%
3,203
+79
+3% +$25.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$697K 0.2%
7,682
-167
-2% -$14.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$629K 0.18%
13,318
-1,596
-11% -$70.2K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$619K 0.18%
9,037
+2,283
+34% +$145K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$575K 0.16%
+4,072
New +$552K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$567K 0.16%
3,180
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.7B
$406K 0.12%
4,782
-119
-2% -$9.87K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.9B
$391K 0.11%
4,410
– –
1
2

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