Rinet Co LLC — Q3 2015 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642351

Total reported value

$530.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	58.38%	—	+4.51%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	16.38%	—	+5.31%
3	RWO	State Street Spdr Dow Jones	ETF-Other	4.92%	—	+436.98%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.05%	—	-13.51%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.20%	—	+12.43%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.02%	—	-0.99%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.43%	—	+63.37%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	+14.03%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	+3.41%
10	GWX	State Street Spdr S&p Intern	ETF-Other	0.84%	—	—
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.78%	—	+2.47%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+6.94%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	+19.58%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	—	+4.12%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	+12.43%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	-52.34%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.08%	—	+34.03%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.06%	—	—
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWO	State Street Spdr Dow Jones	+4%	+436.98%	Add
2	VNQ	Vanguard Real Estate ETF	+1%	+63.37%	Add
3	EFG	Ishares Msci Eafe Growth ETF	0%	+19.58%	Add
4	IWP	Ishares Russell Mid-cap Grow	0%	+34.03%	Add
5	TIP	Ishares Tips Bond ETF	0%	+12.43%	Add
6	IWM	Ishares Russell 2000 ETF	—	+14.03%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
8	ACWI	Ishares Msci Acwi ETF	0%	+4.12%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
10	IWD	Ishares Russell 1000 Value E	0%	+6.94%	Add
11	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
12	IWV	Ishares Russell 3000 ETF	0%	+2.47%	Add
13	IWO	Ishares Russell 2000 Growth	-0.1%	+12.43%	Add
14	GWX	State Street Spdr S&p Intern	-0.1%	—	Unchanged
15	GLD	Spdr Gold Shares	-0.1%	-52.34%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	+3.41%	Add
17	IWF	Ishares Russell 1000 Growth	-0.2%	-0.99%	Trim
18	IWS	Ishares Russell Mid-cap Valu	-0.7%	+5.31%	Add
19	VWO	Vanguard Ftse Emerging Marke	-1.7%	-13.51%	Trim
20	IWB	Ishares Russell 1000 ETF	-2%	+4.51%	Add
21	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy