Rinet

Rinet as of June 30, 2019

Portfolio Holdings for Rinet

Rinet holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 45.6 $149M 917k 162.79
iShares MSCI EAFE Value Index (EFV) 17.7 $58M 1.2M 48.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 12.2 $40M 695k 57.40
iShares Russell 2000 Growth Index (IWO) 9.9 $33M 162k 200.87
Vanguard Emerging Markets ETF (VWO) 2.7 $9.0M 211k 42.53
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.0M 121k 65.73
iShares Russell 1000 Growth Index (IWF) 2.0 $6.7M 43k 157.35
iShares Russell 2000 Index (IWM) 2.0 $6.5M 42k 155.50
iShares Russell Midcap Value Index (IWS) 0.8 $2.5M 28k 89.14
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.3M 29k 80.77
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 12k 150.10
iShares Russell 3000 Index (IWV) 0.5 $1.6M 9.1k 172.36
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 12k 127.23
SPDR S&P International Small Cap (GWX) 0.4 $1.4M 47k 29.94
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.6k 294.78
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 10k 120.47
Vanguard Europe Pacific ETF (VEA) 0.2 $778k 19k 41.70
Vanguard REIT ETF (VNQ) 0.2 $683k 7.8k 87.35
iShares MSCI ACWI Index Fund (ACWI) 0.2 $640k 8.7k 73.74
iShares Russell Midcap Index Fund (IWR) 0.2 $561k 10k 55.88
SPDR Gold Trust (GLD) 0.1 $375k 2.8k 133.03
Alerian Mlp Etf 0.1 $370k 38k 9.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $292k 4.7k 62.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $203k 1.4k 142.46