Rinet Co LLC — Q3 2019 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q3 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	46.59%	—	+0.46%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	16.76%	—	-4.69%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	12.27%	—	+0.41%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	9.42%	—	-1.99%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.63%	—	+0.89%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.53%	—	+4.11%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	—	+0.02%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	—	+2.19%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	+0.19%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	+0.83%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	—	-0.20%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	+0.07%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+1.25%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	+6.63%
16	GWX	State Street Spdr S&p Intern	ETF-Other	0.35%	—	-18.14%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+0.04%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	-0.24%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	-0.76%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+0.24%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	+3.76%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.11%	—	—
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.09%	—	—
25	✓	SPDR S&P Dividend ETF	ETF-Other	0.07%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.06%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1%	+0.46%	Add
2	EFA	Ishares Msci Eafe ETF	+0.1%	+4.11%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.41%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	+0.02%	Add
5	IWN	Ishares Russell 2000 Value E	0%	+6.63%	Add
6	IWS	Ishares Russell Mid-cap Valu	0%	+0.19%	Add
7	VNQ	Vanguard Real Estate ETF	0%	-0.24%	Trim
8	IVV	Ishares Core S&p 500 ETF	0%	+1.25%	Add
9	GLD	Spdr Gold Shares	0%	+3.76%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	+0.83%	Add
11	IWD	Ishares Russell 1000 Value E	0%	+0.07%	Add
12	IWV	Ishares Russell 3000 ETF	0%	-0.20%	Trim
13	IWM	Ishares Russell 2000 ETF	—	+2.19%	Add
14	AMLPUSD	Alerian Mlp ETF	—	—	Unchanged
15	VEA	Vanguard Ftse Developed ETF	—	+0.04%	Add
16	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
17	ACWI	Ishares Msci Acwi ETF	—	-0.76%	Trim
18	IWR	Ishares Russell Mid-cap ETF	—	+0.24%	Add
19	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
20	IUSG	Ishares Core S&p U.s. Growth	—	—	Unchanged
21	GWX	State Street Spdr S&p Intern	-0.1%	-18.14%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.89%	Add
23	IWO	Ishares Russell 2000 Growth	-0.5%	-1.99%	Trim
24	EFV	Ishares Msci Eafe Value ETF	-1%	-4.69%	Trim
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	✓	SPDR S&P Dividend ETF	—	NEW	New buy