Rinet

Rinet as of Sept. 30, 2019

Portfolio Holdings for Rinet

Rinet holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 46.6 $152M 921k 164.54
iShares MSCI EAFE Value Index (EFV) 16.8 $55M 1.2M 47.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 12.3 $40M 697k 57.23
iShares Russell 2000 Growth Index (IWO) 9.4 $31M 159k 192.73
Vanguard Emerging Markets ETF (VWO) 2.6 $8.6M 213k 40.26
iShares MSCI EAFE Index Fund (EFA) 2.5 $8.2M 126k 65.21
iShares Russell 1000 Growth Index (IWF) 2.1 $6.8M 43k 159.62
iShares Russell 2000 Index (IWM) 2.0 $6.5M 43k 151.35
iShares Russell Midcap Value Index (IWS) 0.8 $2.5M 28k 89.72
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.3M 29k 80.49
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 12k 151.04
iShares Russell 3000 Index (IWV) 0.5 $1.6M 9.1k 173.80
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 12k 128.30
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.7k 298.59
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 11k 119.45
SPDR S&P International Small Cap (GWX) 0.3 $1.1M 39k 29.39
Vanguard Europe Pacific ETF (VEA) 0.2 $767k 19k 41.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $737k 2.7k 272.56
Vanguard REIT ETF (VNQ) 0.2 $727k 7.8k 93.21
iShares MSCI ACWI Index Fund (ACWI) 0.2 $635k 8.6k 73.73
iShares Russell Midcap Index Fund (IWR) 0.2 $563k 10k 55.94
SPDR Gold Trust (GLD) 0.1 $406k 2.9k 138.80
Alerian Mlp Etf 0.1 $344k 38k 9.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $292k 4.7k 62.78
SPDR S&P Dividend (SDY) 0.1 $215k 725.00 296.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $201k 1.4k 141.05