Rinet Co LLC — Q3 2020 13F 持股

Name: Rinet Co LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642351

申报总市值

US$5.3亿

← 返回最新季度

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	53.49%	—	-2.96%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	9.98%	—	-2.87%
3	EFV	Ishares Msci Eafe Value ETF	ETF-其他	9.11%	—	-7.50%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.37%	—	+5.92%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.30%	—	+97.23%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.22%	—	-17.55%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.31%	—	-3.08%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.79%	—	-5.46%
9	GWX	State Street Spdr S&p Intern	ETF-其他	1.38%	—	-0.38%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	1.36%	—	-0.60%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.10%	—	+25.95%
12	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.06%	—	-6.53%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.77%	—	-6.76%
14	IWV	Ishares Russell 3000 ETF	ETF-其他	0.66%	—	-0.84%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	-22.89%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.55%	—	-0.61%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	0.36%	—	-2.85%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.31%	—	+0.10%
19	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.21%	—	+0.15%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.20%	—	-20.19%
21	GLD	Spdr Gold Shares	ETF-避险与商品	0.18%	—	+7.61%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.13%	—	+0.40%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.13%	—	-19.06%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.12%	—	-48.00%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.09%	—	+15.72%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.08%	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.08%	—	—
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.07%	—	—

本季持股变动

Rinet Co LLC 于截至 Q3 2020 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	AGG	Ishares Core U.s. Aggregate	+2.4%	+97.23%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+25.95%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.2%	+5.92%	加仓
4	IWF	Ishares Russell 1000 Growth	+0.1%	-0.60%	减仓
5	GWX	State Street Spdr S&p Intern	+0.1%	-0.38%	减仓
6	SCZ	Ishares Msci Eafe Small-cap	0%	-2.87%	减仓
7	IWV	Ishares Russell 3000 ETF	0%	-0.84%	减仓
8	EFG	Ishares Msci Eafe Growth ETF	0%	-0.61%	减仓
9	GLD	Spdr Gold Shares	0%	+7.61%	加仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+15.72%	加仓
11	ACWI	Ishares Msci Acwi ETF	0%	+0.15%	加仓
12	VOO	Vanguard S&p 500 ETF	—	+0.10%	加仓
13	IWR	Ishares Russell Mid-cap ETF	—	+0.40%	加仓
14	IWP	Ishares Russell Mid-cap Grow	—	—	不变
15	SCHZ	Schwab US Aggregate Bond ETF	—	—	不变
16	VWO	Vanguard Ftse Emerging Marke	0%	-3.08%	减仓
17	IWD	Ishares Russell 1000 Value E	0%	-2.85%	减仓
18	VNQ	Vanguard Real Estate ETF	0%	-19.06%	减仓
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-20.19%	减仓
20	IWS	Ishares Russell Mid-cap Valu	-0.1%	-6.53%	减仓
21	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-48.00%	减仓
22	IWN	Ishares Russell 2000 Value E	-0.1%	-6.76%	减仓
23	IWM	Ishares Russell 2000 ETF	-0.1%	-5.46%	减仓
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-22.89%	减仓
25	IWB	Ishares Russell 1000 ETF	-0.5%	-2.96%	减仓
26	IWO	Ishares Russell 2000 Growth	-0.7%	-17.55%	减仓
27	EFV	Ishares Msci Eafe Value ETF	-1.3%	-7.50%	减仓
28	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓