Rinet Co LLC — Q2 2016 13F 持股

Name: Rinet Co LLC — 13F Holdings, Q2 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	60.84%	—	+0.39%
2	RWO	State Street Spdr Dow Jones	ETF-其他	10.07%	—	+2.16%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	5.01%	—	-33.03%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.90%	—	-27.20%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	4.41%	—	+6.81%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.43%	—	-1.29%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.98%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.93%	—	+6.24%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.59%	—	-43.10%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	0.90%	—	+0.42%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.81%	—	—
12	GWX	State Street Spdr S&p Intern	ETF-其他	0.79%	—	+10.00%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.72%	—	—
14	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.50%	—	+2.09%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.43%	—	-62.59%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.36%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.35%	—	+5.34%

Rinet Co LLC 于截至 Q2 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	+3%	+0.39%	加仓
2	RWO	State Street Spdr Dow Jones	+0.7%	+2.16%	加仓
3	VNQ	Vanguard Real Estate ETF	+0.6%	+6.81%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.2%	+6.24%	加仓
5	IWO	Ishares Russell 2000 Growth	+0.2%	-1.29%	减仓
6	GWX	State Street Spdr S&p Intern	+0.1%	+10.00%	加仓
7	IWF	Ishares Russell 1000 Growth	+0.1%	—	不变
8	IWD	Ishares Russell 1000 Value E	+0.1%	—	不变
9	IWV	Ishares Russell 3000 ETF	+0.1%	+0.42%	加仓
10	IVV	Ishares Core S&p 500 ETF	0%	+5.34%	加仓
11	ACWI	Ishares Msci Acwi ETF	0%	+2.09%	加仓
12	IWR	Ishares Russell Mid-cap ETF	0%	—	不变
13	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-62.59%	减仓
14	EFA	Ishares Msci Eafe ETF	-1.2%	-43.10%	减仓
15	VWO	Vanguard Ftse Emerging Marke	-1.6%	-27.20%	减仓
16	IWS	Ishares Russell Mid-cap Valu	-2%	-33.03%	减仓
17	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
18	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
19	GLD	Spdr Gold Shares	—	EXIT	清仓
20	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
22	TIP	Ishares Tips Bond ETF	—	EXIT	清仓