Rinet Co LLC — Q1 2018 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q1 2018
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	36.79%	—	-0.73%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	27.10%	—	+1.42%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	13.71%	—	+14.63%
4	RWO	State Street Spdr Dow Jones	ETF-Other	5.52%	—	+5.03%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.69%	—	-1.86%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.20%	—	+0.01%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	-2.44%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.09%	—	+0.67%
9	GWX	State Street Spdr S&p Intern	ETF-Other	1.43%	—	-3.17%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.35%	—	-11.20%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	+7.25%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	—	-5.46%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	-6.26%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-1.96%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.37%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+0.03%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	+0.19%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.14%	—	+9.99%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+1.9%	+14.63%	Add
2	EFA	Ishares Msci Eafe ETF	+0.1%	+7.25%	Add
3	IWF	Ishares Russell 1000 Growth	0%	+0.01%	Add
4	ACWI	Ishares Msci Acwi ETF	0%	+9.99%	Add
5	GLD	Spdr Gold Shares	—	—	Unchanged
6	IWR	Ishares Russell Mid-cap ETF	—	+0.19%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	-1.96%	Trim
8	IVV	Ishares Core S&p 500 ETF	0%	+0.03%	Add
9	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	0%	-1.86%	Trim
11	IWV	Ishares Russell 3000 ETF	0%	-5.46%	Trim
12	IWD	Ishares Russell 1000 Value E	-0.1%	-6.26%	Trim
13	GWX	State Street Spdr S&p Intern	-0.1%	-3.17%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.1%	-2.44%	Trim
15	RWO	State Street Spdr Dow Jones	-0.1%	+5.03%	Add
16	EFV	Ishares Msci Eafe Value ETF	-0.2%	+1.42%	Add
17	VNQ	Vanguard Real Estate ETF	-0.2%	+0.67%	Add
18	IWS	Ishares Russell Mid-cap Valu	-0.2%	-11.20%	Trim
19	IWB	Ishares Russell 1000 ETF	-1%	-0.73%	Trim