Rinet Co LLC — Q3 2019 13F 持股

Name: Rinet Co LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642351

申报总市值

US$5.3亿

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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	46.59%	—	+0.46%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	16.76%	—	-4.69%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	12.27%	—	+0.41%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	9.42%	—	-1.99%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.63%	—	+0.89%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	2.53%	—	+4.11%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.09%	—	+0.02%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.00%	—	+2.19%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.78%	—	+0.19%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.71%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	+0.83%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	0.49%	—	-0.20%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.48%	—	+0.07%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.43%	—	+1.25%
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.40%	—	+6.63%
16	GWX	State Street Spdr S&p Intern	ETF-其他	0.35%	—	-18.14%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.24%	—	+0.04%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.23%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-其他	0.22%	—	-0.24%
20	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.20%	—	-0.76%
21	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.17%	—	+0.24%
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.12%	—	+3.76%
23	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.11%	—	—
24	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.09%	—	—
25	✓	SPDR S&P Dividend ETF	ETF-其他	0.07%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.06%	—	—

本季持股变动

Rinet Co LLC 于截至 Q3 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%	+0.46%	加仓
2	EFA	Ishares Msci Eafe ETF	+0.1%	+4.11%	加仓
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.41%	加仓
4	IWF	Ishares Russell 1000 Growth	+0.1%	+0.02%	加仓
5	IWN	Ishares Russell 2000 Value E	0%	+6.63%	加仓
6	IWS	Ishares Russell Mid-cap Valu	0%	+0.19%	加仓
7	VNQ	Vanguard Real Estate ETF	0%	-0.24%	减仓
8	IVV	Ishares Core S&p 500 ETF	0%	+1.25%	加仓
9	GLD	Spdr Gold Shares	0%	+3.76%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	0%	+0.83%	加仓
11	IWD	Ishares Russell 1000 Value E	0%	+0.07%	加仓
12	IWV	Ishares Russell 3000 ETF	0%	-0.20%	减仓
13	IWM	Ishares Russell 2000 ETF	—	+2.19%	加仓
14	AMLPUSD	Alerian Mlp ETF	—	—	不变
15	VEA	Vanguard Ftse Developed ETF	—	+0.04%	加仓
16	EFG	Ishares Msci Eafe Growth ETF	—	—	不变
17	ACWI	Ishares Msci Acwi ETF	—	-0.76%	减仓
18	IWR	Ishares Russell Mid-cap ETF	—	+0.24%	加仓
19	IWP	Ishares Russell Mid-cap Grow	—	—	不变
20	IUSG	Ishares Core S&p U.s. Growth	—	—	不变
21	GWX	State Street Spdr S&p Intern	-0.1%	-18.14%	减仓
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.89%	加仓
23	IWO	Ishares Russell 2000 Growth	-0.5%	-1.99%	减仓
24	EFV	Ishares Msci Eafe Value ETF	-1%	-4.69%	减仓
25	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
26	✓	SPDR S&P Dividend ETF	—	NEW	新建仓