Rinet Co LLC — Q2 2016 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q2 2016
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	60.84%	—	+0.39%
2	RWO	State Street Spdr Dow Jones	ETF-Other	10.07%	—	+2.16%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.01%	—	-33.03%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.90%	—	-27.20%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.41%	—	+6.81%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.43%	—	-1.29%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	—	+6.24%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	-43.10%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	0.90%	—	+0.42%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	—
12	GWX	State Street Spdr S&p Intern	ETF-Other	0.79%	—	+10.00%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	—
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.50%	—	+2.09%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	-62.59%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+5.34%

Position changes disclosed by Rinet Co LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+3%	+0.39%	Add
2	RWO	State Street Spdr Dow Jones	+0.7%	+2.16%	Add
3	VNQ	Vanguard Real Estate ETF	+0.6%	+6.81%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+6.24%	Add
5	IWO	Ishares Russell 2000 Growth	+0.2%	-1.29%	Trim
6	GWX	State Street Spdr S&p Intern	+0.1%	+10.00%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
8	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
9	IWV	Ishares Russell 3000 ETF	+0.1%	+0.42%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+5.34%	Add
11	ACWI	Ishares Msci Acwi ETF	0%	+2.09%	Add
12	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
13	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-62.59%	Trim
14	EFA	Ishares Msci Eafe ETF	-1.2%	-43.10%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-1.6%	-27.20%	Trim
16	IWS	Ishares Russell Mid-cap Valu	-2%	-33.03%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
18	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
19	GLD	Spdr Gold Shares	—	EXIT	Sold out
20	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
22	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out