Rinet

Rinet as of Sept. 30, 2018

Portfolio Holdings for Rinet

Rinet holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 39.0 $106M 656k 161.71
iShares MSCI EAFE Value Index (EFV) 23.9 $65M 1.2M 51.92
iShares Russell 2000 Growth Index (IWO) 14.8 $40M 187k 215.08
SPDR Dow Jones Global Real Estate (RWO) 5.2 $14M 297k 47.57
Vanguard Emerging Markets ETF (VWO) 2.9 $8.0M 195k 41.00
iShares Russell 1000 Growth Index (IWF) 2.3 $6.3M 41k 155.97
iShares Russell 2000 Index (IWM) 2.3 $6.2M 37k 168.56
Vanguard REIT ETF (VNQ) 2.1 $5.8M 72k 80.68
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.3M 49k 67.99
iShares Russell Midcap Value Index (IWS) 1.2 $3.3M 36k 90.25
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.7M 25k 110.71
SPDR S&P International Small Cap (GWX) 0.7 $2.0M 59k 34.36
iShares Russell 3000 Index (IWV) 0.5 $1.4M 8.2k 172.32
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 11k 126.59
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 8.0k 149.63
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.2M 15k 80.10
iShares S&P 500 Index (IVV) 0.3 $937k 3.2k 292.54
Alerian Mlp Etf 0.3 $824k 77k 10.68
iShares Russell Midcap Index Fund (IWR) 0.2 $547k 2.5k 220.39
iShares MSCI ACWI Index Fund (ACWI) 0.2 $518k 7.0k 74.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $517k 8.3k 62.24
SPDR Gold Trust (GLD) 0.1 $318k 2.8k 112.81