Rinet Co LLC — Q1 2016 13F 持股

Name: Rinet Co LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642351

申报总市值

US$5.3亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	57.89%	—	+3.74%
2	RWO	State Street Spdr Dow Jones	ETF-其他	9.38%	—	+28.03%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	6.99%	—	-58.17%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.47%	—	-47.71%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.82%	—	+24.65%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.28%	—	+5.02%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.90%	—	-1.60%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.79%	—	-53.59%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.71%	—	-2.08%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.13%	—	-33.17%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	0.85%	—	+2.79%
12	GWX	State Street Spdr S&p Intern	ETF-其他	0.69%	—	-15.94%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.67%	—	+0.10%
14	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.48%	—	-14.17%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.34%	—	-37.77%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.32%	—	-1.00%
17	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.12%	—	—
18	GLD	Spdr Gold Shares	ETF-避险与商品	0.05%	—	-52.04%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.05%	—	-55.62%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.05%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-其他	0.02%	—	-81.45%

Rinet Co LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWB	Ishares Russell 1000 ETF	+9%	+3.74%	加仓
2	RWO	State Street Spdr Dow Jones	+3.2%	+28.03%	加仓
3	VNQ	Vanguard Real Estate ETF	+1.3%	+24.65%	加仓
4	IWO	Ishares Russell 2000 Growth	+0.4%	+5.02%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.3%	-1.60%	减仓
6	IWM	Ishares Russell 2000 ETF	+0.1%	-2.08%	减仓
7	IWV	Ishares Russell 3000 ETF	+0.1%	+2.79%	加仓
8	IWD	Ishares Russell 1000 Value E	+0.1%	+0.10%	加仓
9	IVV	Ishares Core S&p 500 ETF	0%	-1.00%	减仓
10	EFV	Ishares Msci Eafe Value ETF	0%	—	不变
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	不变
12	ACWI	Ishares Msci Acwi ETF	0%	-14.17%	减仓
13	GLD	Spdr Gold Shares	0%	-52.04%	减仓
14	GWX	State Street Spdr S&p Intern	0%	-15.94%	减仓
15	IWP	Ishares Russell Mid-cap Grow	0%	-55.62%	减仓
16	TIP	Ishares Tips Bond ETF	-0.1%	-81.45%	减仓
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	-37.77%	减仓
18	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-33.17%	减仓
19	EFA	Ishares Msci Eafe ETF	-2.7%	-53.59%	减仓
20	VWO	Vanguard Ftse Emerging Marke	-3.9%	-47.71%	减仓
21	IWS	Ishares Russell Mid-cap Valu	-7.3%	-58.17%	减仓