Rinet Co LLC — Q2 2017 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q2 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	38.19%	—	-2.25%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	26.58%	—	+13.23%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	10.87%	—	+8.40%
4	RWO	State Street Spdr Dow Jones	ETF-Other	5.57%	—	-0.66%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.68%	—	+2.84%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.06%	—	+2.94%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.48%	—	+5.88%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.10%	—	-0.50%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.64%	—	-5.92%
10	GWX	State Street Spdr S&p Intern	ETF-Other	1.34%	—	-7.87%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	+14.57%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	—
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	-1.13%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+0.95%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-1.84%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	+0.06%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+33.26%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	—
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.12%	—	-55.16%

Position changes disclosed by Rinet Co LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+2.3%	+13.23%	Add
2	IWO	Ishares Russell 2000 Growth	+0.7%	+8.40%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+14.57%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+33.26%	Add
5	VNQ	Vanguard Real Estate ETF	0%	+5.88%	Add
6	EFG	Ishares Msci Eafe Growth ETF	—	+0.06%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	+0.95%	Add
8	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
9	VWO	Vanguard Ftse Emerging Marke	0%	+2.84%	Add
10	IWM	Ishares Russell 2000 ETF	0%	+2.94%	Add
11	IWV	Ishares Russell 3000 ETF	0%	-1.13%	Trim
12	IWD	Ishares Russell 1000 Value E	0%	-1.84%	Trim
13	GLD	Spdr Gold Shares	0%	—	Unchanged
14	IWF	Ishares Russell 1000 Growth	-0.1%	-0.50%	Trim
15	GWX	State Street Spdr S&p Intern	-0.1%	-7.87%	Trim
16	ACWI	Ishares Msci Acwi ETF	-0.2%	-55.16%	Trim
17	IWS	Ishares Russell Mid-cap Valu	-0.2%	-5.92%	Trim
18	RWO	State Street Spdr Dow Jones	-0.3%	-0.66%	Trim
19	IWB	Ishares Russell 1000 ETF	-2.1%	-2.25%	Trim
20	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out