Rinet

Rinet as of June 30, 2021

Portfolio Holdings for Rinet

Rinet holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 36.0 $193M 797k 242.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.7 $41M 558k 74.16
Ishares Tr Eafe Value Etf (EFV) 7.5 $40M 775k 51.76
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $33M 288k 115.33
Facebook Cl A (META) 5.1 $27M 78k 347.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $25M 333k 75.62
Ishares Tr Msci Eafe Etf (EFA) 3.6 $19M 245k 78.88
Genuine Parts Company (GPC) 3.1 $17M 131k 126.47
Exxon Mobil Corporation (XOM) 2.8 $15M 236k 63.08
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $12M 37k 311.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $10M 192k 54.31
Ishares Tr Russell 2000 Etf (IWM) 1.7 $9.1M 40k 229.38
Apple (AAPL) 1.6 $8.5M 62k 136.95
LHC 1.0 $5.6M 28k 200.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $5.1M 133k 38.66
American Express Company (AXP) 0.9 $5.1M 31k 165.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.0M 18k 271.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 11k 429.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.0M 26k 154.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.9M 34k 114.97
Ameriprise Financial (AMP) 0.7 $3.9M 16k 248.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.6M 22k 165.75
Amazon (AMZN) 0.6 $3.1M 901.00 3438.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 11k 222.81
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 8.1k 255.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.3k 428.01
American Well Corp Cl A (AMWL) 0.3 $1.8M 147k 12.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 36k 51.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 11k 158.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 657.00 2506.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 3.2k 491.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 527.00 2442.13
Abiomed 0.2 $1.2M 4.0k 312.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 82.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 86.17
salesforce (CRM) 0.2 $1.1M 4.5k 244.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.8k 393.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.0k 113.01
H&E Equipment Services (HEES) 0.2 $1.0M 30k 33.28
Microsoft Corporation (MSFT) 0.2 $967k 3.6k 270.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $873k 3.9k 225.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $866k 7.5k 115.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $845k 3.6k 237.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $835k 7.8k 107.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $719k 9.1k 79.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $566k 2.1k 268.50
Bottomline Technologies 0.1 $556k 15k 37.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $546k 5.4k 101.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $533k 9.7k 55.14
Bank of America Corporation (BAC) 0.1 $477k 12k 41.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $455k 4.3k 104.72
Pepsi (PEP) 0.1 $446k 3.0k 148.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $440k 2.7k 165.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $437k 3.3k 130.68
Waste Connections (WCN) 0.1 $437k 3.7k 119.56
Shopify Cl A (SHOP) 0.1 $425k 291.00 1460.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $422k 5.6k 74.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $386k 3.8k 100.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $380k 3.0k 128.16
Cigna Corp (CI) 0.1 $373k 1.6k 237.28
Walt Disney Company (DIS) 0.1 $369k 2.1k 175.80
Ishares Silver Tr Ishares (SLV) 0.1 $363k 15k 24.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $317k 894.00 354.59
Boston Properties (BXP) 0.1 $315k 2.7k 114.67
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $304k 6.1k 49.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $301k 2.7k 113.16
Bristol Myers Squibb (BMY) 0.1 $295k 4.4k 66.88
3M Company (MMM) 0.1 $277k 1.4k 198.85
JPMorgan Chase & Co. (JPM) 0.0 $265k 1.7k 155.61
Ishares Gold Tr Ishares New (IAU) 0.0 $236k 7.0k 33.74
Visa Com Cl A (V) 0.0 $234k 1.0k 234.00
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $231k 3.1k 73.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.2k 101.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 3.4k 65.79
Johnson & Johnson (JNJ) 0.0 $217k 1.3k 164.52
International Business Machines (IBM) 0.0 $211k 1.4k 146.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $205k 3.8k 54.56
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.0k 51.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 17k 10.63
Volitionrx (VNRX) 0.0 $82k 25k 3.28
Blackrock Kelso Capital 0.0 $68k 17k 3.95