Rinet Co LLC — Q1 2017 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q1 2017
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	40.29%	—	+3.06%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	24.28%	—	—
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	10.21%	—	+365.88%
4	RWO	State Street Spdr Dow Jones	ETF-Other	5.88%	—	+2.51%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.70%	—	+14.71%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.08%	—	+34.58%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.47%	—	+7.27%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.15%	—	-10.13%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.83%	—	-30.71%
10	GWX	State Street Spdr S&p Intern	ETF-Other	1.46%	—	+6.38%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	+14.37%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	—
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.59%	—	+7.06%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+15.07%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+11.72%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	+10.82%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+0.04%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	+0.19%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+6.8%	+365.88%	Add
2	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.19%	Add
3	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.04%	Add
4	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+10.82%	Add
5	ACWI	Ishares Msci Acwi ETF	-0.1%	—	Unchanged
6	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+15.07%	Add
7	IWD	Ishares Russell 1000 Value E	-0.2%	+11.72%	Add
8	IWV	Ishares Russell 3000 ETF	-0.3%	+7.06%	Add
9	EFA	Ishares Msci Eafe ETF	-0.4%	+14.37%	Add
10	IWM	Ishares Russell 2000 ETF	-0.6%	+34.58%	Add
11	GWX	State Street Spdr S&p Intern	-0.6%	+6.38%	Add
12	VWO	Vanguard Ftse Emerging Marke	-1%	+14.71%	Add
13	VNQ	Vanguard Real Estate ETF	-1.3%	+7.27%	Add
14	IWF	Ishares Russell 1000 Growth	-1.4%	-10.13%	Trim
15	IWS	Ishares Russell Mid-cap Valu	-2.3%	-30.71%	Trim
16	RWO	State Street Spdr Dow Jones	-3.4%	+2.51%	Add
17	IWB	Ishares Russell 1000 ETF	-19.8%	+3.06%	Add
18	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
19	GLD	Spdr Gold Shares	—	NEW	New buy
20	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy