Rinet

Rinet as of June 30, 2016

Portfolio Holdings for Rinet

Rinet holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 60.8 $77M 655k 116.89
SPDR Dow Jones Global Real Estate (RWO) 10.1 $13M 252k 50.36
iShares Russell Midcap Value Index (IWS) 5.0 $6.3M 85k 74.29
Vanguard Emerging Markets ETF (VWO) 4.9 $6.2M 175k 35.23
Vanguard REIT ETF (VNQ) 4.4 $5.5M 63k 88.67
iShares Russell 2000 Growth Index (IWO) 3.4 $4.3M 31k 137.19
iShares Russell 1000 Growth Index (IWF) 3.0 $3.8M 37k 100.37
iShares Russell 2000 Index (IWM) 1.9 $2.4M 21k 114.96
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.0M 36k 55.83
iShares Russell 3000 Index (IWV) 0.9 $1.1M 9.1k 123.99
Vanguard Total Stock Market ETF (VTI) 0.8 $1.0M 9.5k 107.07
SPDR S&P International Small Cap (GWX) 0.8 $994k 34k 29.09
iShares Russell 1000 Value Index (IWD) 0.7 $902k 8.7k 103.29
iShares MSCI ACWI Index Fund (ACWI) 0.5 $630k 11k 56.22
iShares MSCI EAFE Growth Index (EFG) 0.4 $540k 8.3k 65.37
iShares Russell Midcap Index Fund (IWR) 0.4 $450k 2.7k 168.29
iShares S&P 500 Index (IVV) 0.3 $440k 2.1k 210.33