Rinet Co LLC — Q1 2019 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q1 2019
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	44.85%	—	+5.65%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	18.21%	—	+1.57%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	12.47%	—	+4.18%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	10.14%	—	-1.22%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.83%	—	+6.03%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.44%	—	+3.74%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	—	+0.01%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	—	+2.25%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	-4.52%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	—	-9.70%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+4.95%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	+0.89%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+0.05%
14	GWX	State Street Spdr S&p Intern	ETF-Other	0.45%	—	-0.49%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	—	-13.20%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+21.47%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	-60.47%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.19%	—	+1.85%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+0.23%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	-27.26%
21	✓	SPDR S&P Dividend ETF	ETF-Other	0.12%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.09%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.9%	+5.65%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.03%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.18%	Add
4	IWO	Ishares Russell 2000 Growth	+0.1%	-1.22%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.47%	Add
6	IWM	Ishares Russell 2000 ETF	0%	+2.25%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	+4.95%	Add
8	IWF	Ishares Russell 1000 Growth	0%	+0.01%	Add
9	IWV	Ishares Russell 3000 ETF	—	+0.89%	Add
10	ACWI	Ishares Msci Acwi ETF	—	+1.85%	Add
11	IWR	Ishares Russell Mid-cap ETF	—	+0.23%	Add
12	IUSG	Ishares Core S&p U.s. Growth	—	—	Unchanged
13	EFA	Ishares Msci Eafe ETF	0%	+3.74%	Add
14	IWD	Ishares Russell 1000 Value E	0%	+0.05%	Add
15	GLD	Spdr Gold Shares	0%	—	Unchanged
16	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
17	GWX	State Street Spdr S&p Intern	0%	-0.49%	Trim
18	IWS	Ishares Russell Mid-cap Valu	0%	-4.52%	Trim
19	AMLPUSD	Alerian Mlp ETF	0%	-27.26%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.1%	-13.20%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-9.70%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.3%	-60.47%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-0.9%	+1.57%	Add
24	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
25	✓	SPDR S&P Dividend ETF	—	NEW	New buy