Rinet Co LLC — Q2 2020 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q2 2020
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	53.94%	—	-2.46%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	10.41%	—	-28.73%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	9.97%	—	-21.90%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.17%	—	+81.13%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.89%	—	-64.92%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.87%	—	+27.75%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	—	-22.00%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.93%	—	-4.09%
9	GWX	State Street Spdr S&p Intern	ETF-Other	1.33%	—	+311.35%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	—	-1.38%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.14%	—	+58.88%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	+50.92%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+69.82%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+0.08%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	+3.62%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.54%	—	-28.69%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-11.92%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	—
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.21%	—	+36.91%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	-2.45%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	+1.03%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	-18.40%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	—	-33.63%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.08%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Rinet Co LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+4.9%	-2.46%	Trim
2	EFA	Ishares Msci Eafe ETF	+2.5%	+81.13%	Add
3	GWX	State Street Spdr S&p Intern	+1%	+311.35%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+27.75%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.5%	+58.88%	Add
6	IWN	Ishares Russell 2000 Value E	+0.3%	+50.92%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+69.82%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	-4.09%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.2%	-1.38%	Trim
10	IWV	Ishares Russell 3000 ETF	+0.1%	+3.62%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.08%	Add
12	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+36.91%	Add
13	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
14	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
15	ACWI	Ishares Msci Acwi ETF	0%	-2.45%	Trim
16	GLD	Spdr Gold Shares	0%	+1.03%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	0%	-18.40%	Trim
19	IWR	Ishares Russell Mid-cap ETF	0%	-33.63%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	-11.92%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-28.69%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.4%	-22.00%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-21.90%	Trim
24	EFV	Ishares Msci Eafe Value ETF	-3.6%	-28.73%	Trim
25	IWO	Ishares Russell 2000 Growth	-5.2%	-64.92%	Trim
26	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy