RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
+14.2%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$3.83M
Cap. Flow %
1.09%
Top 10 Hldgs %
93.04%
Holding
30
New
2
Increased
10
Reduced
13
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$588K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$568K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$366K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$886K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$181M 51.33%
854,404
-18,030
-2% -$3.82M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35.9M 10.18%
525,171
+8,600
+2% +$588K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.7M 8.98%
670,707
-18,769
-3% -$886K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.6M 6.7%
199,880
+62,840
+46% +$7.43M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$18.8M 5.34%
258,209
+547
+0.2% +$39.9K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12M 3.41%
41,934
-2,481
-6% -$711K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.76M 2.48%
174,759
+11,337
+7% +$568K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.92M 1.96%
35,270
-1,174
-3% -$230K
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$4.9M 1.39%
138,441
-28
-0% -$991
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.44M 1.26%
18,402
-803
-4% -$194K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.85M 1.09%
39,743
-224
-0.6% -$21.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.84M 1.09%
10,241
+233
+2% +$87.5K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.93M 0.83%
22,236
-1,349
-6% -$178K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$2.28M 0.65%
10,211
-40
-0.4% -$8.94K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.07M 0.59%
10,650
+188
+2% +$36.6K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.87M 0.53%
18,532
+8
+0% +$807
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.35%
9,134
-252
-3% -$34.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.1M 0.31%
3,203
+79
+3% +$27.2K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$697K 0.2%
7,682
-167
-2% -$15.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$629K 0.18%
13,318
-1,596
-11% -$75.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$619K 0.18%
9,037
+2,283
+34% +$156K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$575K 0.16%
+4,072
New +$575K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$567K 0.16%
3,180
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$406K 0.12%
4,782
-119
-2% -$10.1K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$391K 0.11%
4,410
– –
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