Rinet

Rinet as of June 30, 2015

Portfolio Holdings for Rinet

Rinet holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 60.4 $72M 616k 116.04
iShares Russell Midcap Value Index (IWS) 17.1 $20M 274k 73.76
Vanguard Emerging Markets ETF (VWO) 5.8 $6.8M 167k 40.88
iShares Russell 2000 Growth Index (IWO) 3.3 $3.9M 25k 154.58
iShares Russell 1000 Growth Index (IWF) 3.2 $3.8M 39k 99.00
iShares Russell 2000 Index (IWM) 1.9 $2.2M 18k 124.83
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.9M 30k 63.48
Vanguard REIT ETF (VNQ) 1.5 $1.7M 23k 74.70
SPDR S&P International Small Cap (GWX) 0.9 $1.1M 36k 30.53
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.1M 24k 45.84
iShares Russell 3000 Index (IWV) 0.8 $975k 7.9k 123.94
iShares Russell 1000 Value Index (IWD) 0.7 $840k 8.1k 103.17
iShares MSCI ACWI Index Fund (ACWI) 0.5 $531k 8.9k 59.44
iShares MSCI EAFE Growth Index (EFG) 0.4 $475k 6.8k 69.83
iShares Russell Midcap Index Fund (IWR) 0.4 $455k 2.7k 170.16
iShares S&P 500 Index (IVV) 0.3 $392k 1.9k 207.30
SPDR Gold Trust (GLD) 0.2 $254k 2.3k 112.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $121k 1.1k 112.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $79k 817.00 96.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $58k 500.00 116.00