Rinet Co LLC — Q1 2019 13F 持股

Name: Rinet Co LLC — 13F Holdings, Q1 2019
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	44.85%	—	+5.65%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	18.21%	—	+1.57%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	12.47%	—	+4.18%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	10.14%	—	-1.22%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.83%	—	+6.03%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.44%	—	+3.74%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.99%	—	+0.01%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.86%	—	+2.25%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.76%	—	-4.52%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.67%	—	-9.70%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	—	+4.95%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	0.47%	—	+0.89%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.47%	—	+0.05%
14	GWX	State Street Spdr S&p Intern	ETF-其他	0.45%	—	-0.49%
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.39%	—	-13.20%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.37%	—	+21.47%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	0.21%	—	-60.47%
18	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.19%	—	+1.85%
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.17%	—	+0.23%
20	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.12%	—	-27.26%
21	✓	SPDR S&P Dividend ETF	ETF-其他	0.12%	—	—
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.11%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.09%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.09%	—	—

Rinet Co LLC 于截至 Q1 2019 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	+1.9%	+5.65%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.03%	加仓
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.18%	加仓
4	IWO	Ishares Russell 2000 Growth	+0.1%	-1.22%	减仓
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.47%	加仓
6	IWM	Ishares Russell 2000 ETF	0%	+2.25%	加仓
7	VTI	Vanguard Total Stock Mkt ETF	0%	+4.95%	加仓
8	IWF	Ishares Russell 1000 Growth	0%	+0.01%	加仓
9	IWV	Ishares Russell 3000 ETF	—	+0.89%	加仓
10	ACWI	Ishares Msci Acwi ETF	—	+1.85%	加仓
11	IWR	Ishares Russell Mid-cap ETF	—	+0.23%	加仓
12	IUSG	Ishares Core S&p U.s. Growth	—	—	不变
13	EFA	Ishares Msci Eafe ETF	0%	+3.74%	加仓
14	IWD	Ishares Russell 1000 Value E	0%	+0.05%	加仓
15	GLD	Spdr Gold Shares	0%	—	不变
16	VEA	Vanguard Ftse Developed ETF	0%	—	不变
17	GWX	State Street Spdr S&p Intern	0%	-0.49%	减仓
18	IWS	Ishares Russell Mid-cap Valu	0%	-4.52%	减仓
19	AMLPUSD	Alerian Mlp ETF	0%	-27.26%	减仓
20	IWN	Ishares Russell 2000 Value E	-0.1%	-13.20%	减仓
21	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-9.70%	减仓
22	VNQ	Vanguard Real Estate ETF	-0.3%	-60.47%	减仓
23	EFV	Ishares Msci Eafe Value ETF	-0.9%	+1.57%	加仓
24	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
25	✓	SPDR S&P Dividend ETF	—	NEW	新建仓