Rinet Co LLC — Q2 2019 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q2 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	45.56%	—	+1.59%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	17.72%	—	+2.44%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	12.17%	—	+1.14%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	9.94%	—	-0.63%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.74%	—	-0.09%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.43%	—	+1.89%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.04%	—	+2.01%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	—	+9.12%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	+1.48%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	+4.33%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+4.51%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	—	+1.93%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+0.65%
14	GWX	State Street Spdr S&p Intern	ETF-Other	0.43%	—	-0.36%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+12.67%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	—	+0.07%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+156.83%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+0.05%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	+4.20%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+0.23%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.11%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.09%	—	—
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.06%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.7%	+1.59%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+156.83%	Add
3	IWM	Ishares Russell 2000 ETF	+0.1%	+9.12%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+2.01%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.67%	Add
6	EFG	Ishares Msci Eafe Growth ETF	0%	+4.33%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	+4.51%	Add
8	IWV	Ishares Russell 3000 ETF	0%	+1.93%	Add
9	ACWI	Ishares Msci Acwi ETF	0%	+4.20%	Add
10	IWS	Ishares Russell Mid-cap Valu	—	+1.48%	Add
11	IWD	Ishares Russell 1000 Value E	—	+0.65%	Add
12	GLD	Spdr Gold Shares	—	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	—	+0.23%	Add
14	IUSG	Ishares Core S&p U.s. Growth	—	—	Unchanged
15	VNQ	Vanguard Real Estate ETF	—	+0.05%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+1.89%	Add
17	IWN	Ishares Russell 2000 Value E	0%	+0.07%	Add
18	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
19	GWX	State Street Spdr S&p Intern	0%	-0.36%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.09%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.2%	-0.63%	Trim
22	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+1.14%	Add
23	EFV	Ishares Msci Eafe Value ETF	-0.5%	+2.44%	Add
24	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
25	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy