Rinet Co LLC — Q3 2017 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q3 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	37.08%	—	+0.05%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	27.24%	—	+3.38%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	11.29%	—	+4.32%
4	RWO	State Street Spdr Dow Jones	ETF-Other	5.54%	—	+5.93%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.68%	—	-0.15%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	—	+1.12%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.35%	—	+1.47%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	—	-0.67%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.55%	—	-0.57%
10	GWX	State Street Spdr S&p Intern	ETF-Other	1.53%	—	+15.85%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-1.57%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	+10.24%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	—	-2.45%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-3.67%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+0.20%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+0.03%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	+0.53%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.15%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	—	+10.06%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.7%	+3.38%	Add
2	IWO	Ishares Russell 2000 Growth	+0.4%	+4.32%	Add
3	GWX	State Street Spdr S&p Intern	+0.2%	+15.85%	Add
4	GLD	Spdr Gold Shares	0%	+10.24%	Add
5	ACWI	Ishares Msci Acwi ETF	0%	+10.06%	Add
6	VWO	Vanguard Ftse Emerging Marke	—	-0.15%	Trim
7	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	—	+0.03%	Add
9	IWM	Ishares Russell 2000 ETF	0%	+1.12%	Add
10	IWR	Ishares Russell Mid-cap ETF	0%	+0.53%	Add
11	IWD	Ishares Russell 1000 Value E	0%	+0.20%	Add
12	RWO	State Street Spdr Dow Jones	0%	+5.93%	Add
13	EFA	Ishares Msci Eafe ETF	0%	-1.57%	Trim
14	IWV	Ishares Russell 3000 ETF	0%	-2.45%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	0%	-3.67%	Trim
16	IWF	Ishares Russell 1000 Growth	0%	-0.67%	Trim
17	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.57%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.1%	+1.47%	Add
19	IWB	Ishares Russell 1000 ETF	-1.1%	+0.05%	Add
20	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
21	VOO	Vanguard S&p 500 ETF	—	NEW	New buy