Rinet Co LLC — Q4 2016 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q4 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	60.13%	—	-0.46%
2	RWO	State Street Spdr Dow Jones	ETF-Other	9.26%	—	+5.98%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.72%	—	+7.93%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.16%	—	-1.18%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	-0.14%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.64%	—	+59.66%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.57%	—	+23.57%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.39%	—	+2.02%
9	GWX	State Street Spdr S&p Intern	ETF-Other	2.04%	—	+152.25%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	+9.52%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.84%	—	-0.32%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+0.14%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	-15.23%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+36.15%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	—	-11.79%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	—
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	+0.34%

Position changes disclosed by Rinet Co LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.4%	+59.66%	Add
2	GWX	State Street Spdr S&p Intern	+1.1%	+152.25%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+23.57%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+36.15%	Add
5	EFA	Ishares Msci Eafe ETF	0%	+9.52%	Add
6	IWO	Ishares Russell 2000 Growth	—	+2.02%	Add
7	IWD	Ishares Russell 1000 Value E	—	+0.14%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
9	IWR	Ishares Russell Mid-cap ETF	0%	+0.34%	Add
10	IWV	Ishares Russell 3000 ETF	0%	-0.32%	Trim
11	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.18%	Trim
12	ACWI	Ishares Msci Acwi ETF	-0.1%	-11.79%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	+7.93%	Add
14	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.23%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.4%	-0.14%	Trim
16	RWO	State Street Spdr Dow Jones	-0.6%	+5.98%	Add
17	IWB	Ishares Russell 1000 ETF	-1.7%	-0.46%	Trim