Rinet

Rinet as of March 31, 2021

Portfolio Holdings for Rinet

Rinet holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 36.3 $177M 792k 223.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 8.0 $39M 544k 71.84
Ishares Tr Eafe Value Etf (EFV) 7.3 $35M 695k 50.97
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $28M 242k 113.83
Facebook Cl A (META) 4.7 $23M 79k 294.53
Ishares Tr Msci Eafe Etf (EFA) 4.3 $21M 279k 75.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $19M 267k 72.92
Genuine Parts Company (GPC) 3.2 $15M 133k 115.59
Exxon Mobil Corporation (XOM) 2.7 $13M 236k 55.83
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $11M 37k 300.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.9M 191k 52.05
Ishares Tr Russell 2000 Etf (IWM) 1.8 $8.7M 40k 220.93
Apple (AAPL) 1.5 $7.5M 62k 122.15
LHC 1.1 $5.4M 28k 191.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $4.9M 132k 37.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.5M 18k 243.04
American Express Company (AXP) 0.9 $4.3M 31k 141.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $4.3M 39k 109.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.2M 11k 397.79
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.8M 26k 147.10
Ameriprise Financial (AMP) 0.7 $3.6M 16k 232.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.5M 22k 159.47
Amazon (AMZN) 0.6 $2.8M 897.00 3093.65
American Well Corp Cl A 0.5 $2.5M 147k 17.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 10k 206.67
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 8.2k 237.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.8k 396.40
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 19k 100.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 11k 151.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.1k 475.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 28k 49.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 653.00 2068.91
Abiomed 0.3 $1.3M 4.0k 318.63
H&E Equipment Services (HEES) 0.2 $1.2M 30k 37.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 518.00 2061.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.8k 364.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $976k 9.0k 108.57
salesforce (CRM) 0.2 $952k 4.5k 211.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $830k 3.9k 214.19
Microsoft Corporation (MSFT) 0.2 $803k 3.4k 235.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $788k 3.6k 221.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $739k 6.5k 112.86
Bottomline Technologies 0.1 $679k 15k 45.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $669k 9.1k 73.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $597k 7.3k 82.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $595k 6.9k 86.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $569k 6.0k 95.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $516k 9.7k 53.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 3.1k 159.99
Bank of America Corporation (BAC) 0.1 $484k 13k 38.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $455k 4.5k 101.07
Pepsi (PEP) 0.1 $425k 3.0k 141.48
Walt Disney Company (DIS) 0.1 $413k 2.2k 184.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $400k 4.4k 90.70
Waste Connections (WCN) 0.1 $395k 3.7k 108.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $382k 5.3k 71.98
Cigna Corp (CI) 0.1 $380k 1.6k 241.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 1.4k 260.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $362k 3.0k 119.79
Ishares Silver Tr Ishares (SLV) 0.1 $341k 15k 22.73
Shopify Cl A (SHOP) 0.1 $322k 291.00 1106.53
Boston Properties (BXP) 0.1 $277k 2.7k 101.13
Bristol Myers Squibb (BMY) 0.1 $277k 4.4k 63.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $271k 2.7k 101.88
3M Company (MMM) 0.1 $267k 1.4k 192.78
JPMorgan Chase & Co. (JPM) 0.1 $258k 1.7k 152.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $244k 766.00 318.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $244k 4.5k 53.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $243k 2.3k 108.00
Ishares Gold Tr Ishares 0.0 $211k 13k 16.29
Johnson & Johnson (JNJ) 0.0 $209k 1.3k 164.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.2k 91.98
Visa Com Cl A (V) 0.0 $201k 947.00 212.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 17k 7.67
Volitionrx (VNRX) 0.0 $95k 25k 3.80
Blackrock Kelso Capital 0.0 $56k 17k 3.34