Rinet

Rinet as of March 31, 2016

Portfolio Holdings for Rinet

Rinet holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 57.9 $74M 653k 114.07
SPDR Dow Jones Global Real Estate (RWO) 9.4 $12M 246k 48.97
iShares Russell Midcap Value Index (IWS) 7.0 $9.0M 127k 70.93
Vanguard Emerging Markets ETF (VWO) 6.5 $8.3M 240k 34.58
Vanguard REIT ETF (VNQ) 3.8 $4.9M 59k 83.80
iShares Russell 2000 Growth Index (IWO) 3.3 $4.2M 32k 132.62
iShares Russell 1000 Growth Index (IWF) 2.9 $3.7M 37k 99.78
iShares MSCI EAFE Index Fund (EFA) 2.8 $3.6M 63k 57.16
iShares Russell 2000 Index (IWM) 1.7 $2.2M 20k 110.61
iShares MSCI EAFE Growth Index (EFG) 1.1 $1.5M 22k 65.80
iShares Russell 3000 Index (IWV) 0.8 $1.1M 9.1k 120.87
SPDR S&P International Small Cap (GWX) 0.7 $888k 31k 28.59
iShares Russell 1000 Value Index (IWD) 0.7 $863k 8.7k 98.82
iShares MSCI ACWI Index Fund (ACWI) 0.5 $615k 11k 56.03
iShares Russell Midcap Index Fund (IWR) 0.3 $436k 2.7k 163.05
iShares S&P 500 Index (IVV) 0.3 $411k 2.0k 206.95
iShares MSCI EAFE Value Index (EFV) 0.1 $160k 3.6k 44.94
SPDR Gold Trust (GLD) 0.1 $61k 517.00 117.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $59k 500.00 118.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $60k 652.00 92.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00