Rinet Co LLC — Q3 2016 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q3 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	61.83%	—	+0.43%
2	RWO	State Street Spdr Dow Jones	ETF-Other	9.82%	—	+0.42%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.86%	—	-5.42%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.24%	—	-16.45%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.15%	—	-2.04%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.39%	—	-7.07%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.04%	—	+0.02%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.22%	—	+8.57%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	-14.58%
10	GWX	State Street Spdr S&p Intern	ETF-Other	0.93%	—	+10.88%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.86%	—	-5.42%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+0.09%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+0.19%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.52%	—	+0.21%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+7.74%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	-1.57%

Position changes disclosed by Rinet Co LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1%	+0.43%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+8.57%	Add
3	GWX	State Street Spdr S&p Intern	+0.1%	+10.88%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+0.02%	Add
5	IVV	Ishares Core S&p 500 ETF	0%	+7.74%	Add
6	VTI	Vanguard Total Stock Mkt ETF	0%	+0.09%	Add
7	ACWI	Ishares Msci Acwi ETF	0%	+0.21%	Add
8	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	—	+0.19%	Add
10	IWR	Ishares Russell Mid-cap ETF	—	-1.57%	Trim
11	VWO	Vanguard Ftse Emerging Marke	0%	-5.42%	Trim
12	IWO	Ishares Russell 2000 Growth	0%	-7.07%	Trim
13	IWV	Ishares Russell 3000 ETF	0%	-5.42%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.2%	-14.58%	Trim
15	RWO	State Street Spdr Dow Jones	-0.3%	+0.42%	Add
16	VNQ	Vanguard Real Estate ETF	-0.3%	-2.04%	Trim
17	IWS	Ishares Russell Mid-cap Valu	-0.8%	-16.45%	Trim