Rinet

Rinet as of Dec. 31, 2015

Portfolio Holdings for Rinet

Rinet holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 48.9 $71M 629k 113.31
iShares Russell Midcap Value Index (IWS) 14.3 $21M 303k 68.66
Vanguard Emerging Markets ETF (VWO) 10.3 $15M 460k 32.71
SPDR Dow Jones Global Real Estate (RWO) 6.2 $9.0M 192k 46.80
iShares MSCI EAFE Index Fund (EFA) 5.5 $8.0M 135k 58.72
iShares Russell 2000 Growth Index (IWO) 2.9 $4.2M 30k 139.28
iShares Russell 1000 Growth Index (IWF) 2.6 $3.8M 38k 99.47
Vanguard REIT ETF (VNQ) 2.6 $3.7M 47k 79.73
iShares Russell 2000 Index (IWM) 1.6 $2.3M 20k 112.60
iShares MSCI EAFE Growth Index (EFG) 1.5 $2.2M 33k 67.15
iShares Russell 3000 Index (IWV) 0.7 $1.1M 8.8k 120.27
SPDR S&P International Small Cap (GWX) 0.7 $1.0M 37k 28.23
iShares Russell 1000 Value Index (IWD) 0.6 $854k 8.7k 97.89
iShares MSCI ACWI Index Fund (ACWI) 0.5 $714k 13k 55.83
iShares Russell Midcap Index Fund (IWR) 0.5 $688k 4.3k 160.11
iShares S&P 500 Index (IVV) 0.3 $411k 2.0k 204.89
iShares MSCI EAFE Value Index (EFV) 0.1 $166k 3.6k 46.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $135k 1.5k 91.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $118k 1.1k 109.46
SPDR Gold Trust (GLD) 0.1 $109k 1.1k 101.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 500.00 114.00