Rinet

Rinet as of Sept. 30, 2015

Portfolio Holdings for Rinet

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 58.4 $69M 644k 107.05
iShares Russell Midcap Value Index (IWS) 16.4 $19M 288k 67.09
SPDR Dow Jones Global Real Estate (RWO) 4.9 $5.8M 129k 45.16
Vanguard Emerging Markets ETF (VWO) 4.0 $4.8M 144k 33.09
iShares Russell 2000 Growth Index (IWO) 3.2 $3.8M 28k 133.97
iShares Russell 1000 Growth Index (IWF) 3.0 $3.6M 38k 93.00
Vanguard REIT ETF (VNQ) 2.4 $2.9M 38k 75.53
iShares Russell 2000 Index (IWM) 1.9 $2.2M 20k 109.23
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.8M 31k 57.32
SPDR S&P International Small Cap (GWX) 0.8 $989k 36k 27.53
iShares Russell 3000 Index (IWV) 0.8 $918k 8.1k 113.88
iShares Russell 1000 Value Index (IWD) 0.7 $812k 8.7k 93.26
iShares MSCI EAFE Growth Index (EFG) 0.4 $519k 8.1k 63.81
iShares MSCI ACWI Index Fund (ACWI) 0.4 $502k 9.3k 53.97
iShares Russell Midcap Index Fund (IWR) 0.3 $416k 2.7k 155.57
iShares S&P 500 Index (IVV) 0.3 $364k 1.9k 192.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $134k 1.2k 110.56
SPDR Gold Trust (GLD) 0.1 $115k 1.1k 106.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $97k 1.1k 88.58
iShares MSCI EAFE Value Index (EFV) 0.1 $72k 1.6k 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $58k 500.00 116.00