Rinet Co LLC — Q4 2019 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642351

Total reported value

$530.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	47.50%	—	+5.54%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	15.59%	—	-0.93%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	12.53%	—	+5.32%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	9.50%	—	+1.84%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	—	+0.67%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.58%	—	+7.35%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.31%	—	+12.97%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.95%	—	+0.06%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	—	+0.81%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.68%	—	+0.09%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+2.31%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+8.03%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-0.28%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	-9.16%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.37%	—	-3.61%
16	GWX	State Street Spdr S&p Intern	ETF-Other	0.33%	—	-1.90%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	+0.11%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+0.18%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-5.69%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.17%	—	-6.91%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	+0.30%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.11%	—	+33.18%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.09%	—	-2.66%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.06%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Rinet Co LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.9%	+5.54%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+5.32%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	+12.97%	Add
4	IWO	Ishares Russell 2000 Growth	+0.1%	+1.84%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+7.35%	Add
6	IWV	Ishares Russell 3000 ETF	0%	+8.03%	Add
7	IUSG	Ishares Core S&p U.s. Growth	0%	+33.18%	Add
8	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
9	VTI	Vanguard Total Stock Mkt ETF	0%	+2.31%	Add
10	VOO	Vanguard S&p 500 ETF	0%	+0.18%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+0.11%	Add
12	IWR	Ishares Russell Mid-cap ETF	0%	+0.30%	Add
13	GLD	Spdr Gold Shares	0%	—	Unchanged
14	VWO	Vanguard Ftse Emerging Marke	0%	+0.67%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	-0.28%	Trim
16	GWX	State Street Spdr S&p Intern	0%	-1.90%	Trim
17	AMLPUSD	Alerian Mlp ETF	0%	-2.66%	Trim
18	EFG	Ishares Msci Eafe Growth ETF	0%	+0.09%	Add
19	IWN	Ishares Russell 2000 Value E	0%	-3.61%	Trim
20	VNQ	Vanguard Real Estate ETF	0%	-5.69%	Trim
21	ACWI	Ishares Msci Acwi ETF	0%	-6.91%	Trim
22	IWS	Ishares Russell Mid-cap Valu	0%	+0.81%	Add
23	IWM	Ishares Russell 2000 ETF	-0.1%	+0.06%	Add
24	IWD	Ishares Russell 1000 Value E	-0.1%	-9.16%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-1.2%	-0.93%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out