Rinet Co LLC — Q4 2020 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q4 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	51.33%	—	-2.07%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	10.18%	—	+1.66%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.98%	—	-2.72%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.70%	—	+45.86%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.34%	—	+0.21%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.41%	—	-5.59%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	—	+6.94%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	—	-3.22%
9	GWX	State Street Spdr S&p Intern	ETF-Other	1.39%	—	-0.02%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	—	-4.18%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.09%	—	-0.56%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+2.33%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	—	-5.72%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	-0.39%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+1.80%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+0.04%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	-2.68%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+2.53%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	-2.13%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-10.70%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	+33.80%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	—
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	-2.43%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.11%	—	—
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.08%	—	+100.00%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.08%	—	—
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Rinet Co LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+45.86%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+1.66%	Add
3	IWO	Ishares Russell 2000 Growth	+0.2%	-5.59%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.94%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	-3.22%	Trim
6	IWN	Ishares Russell 2000 Value E	+0.1%	-5.72%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+33.80%	Add
8	IWS	Ishares Russell Mid-cap Valu	0%	-0.56%	Trim
9	GWX	State Street Spdr S&p Intern	0%	-0.02%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	0%	+1.80%	Add
11	VOO	Vanguard S&p 500 ETF	—	+2.53%	Add
12	IWP	Ishares Russell Mid-cap Grow	—	+100.00%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	0%	+2.33%	Add
16	IWV	Ishares Russell 3000 ETF	0%	-0.39%	Trim
17	IWD	Ishares Russell 1000 Value E	0%	-2.68%	Trim
18	ACWI	Ishares Msci Acwi ETF	0%	-2.13%	Trim
19	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
20	VNQ	Vanguard Real Estate ETF	0%	-2.43%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
22	EFG	Ishares Msci Eafe Growth ETF	0%	+0.04%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-10.70%	Trim
24	GLD	Spdr Gold Shares	0%	—	Unchanged
25	EFA	Ishares Msci Eafe ETF	0%	+0.21%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	-4.18%	Trim
27	EFV	Ishares Msci Eafe Value ETF	-0.1%	-2.72%	Trim
28	IWB	Ishares Russell 1000 ETF	-2.2%	-2.07%	Trim
29	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
30	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy