Rinet Co LLC — Q2 2021 13F 持股

Name: Rinet Co LLC — 13F Holdings, Q2 2021
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	36.03%	—	+0.57%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	7.73%	—	+2.49%
3	EFV	Ishares Msci Eafe Value ETF	ETF-其他	7.50%	—	+11.47%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.21%	—	+19.02%
5	META	Meta Platforms Inc-class A	股票-通信服务	5.07%	—	-0.49%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.70%	—	+24.75%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.60%	—	-12.49%
8	GPC	Genuine Parts Co	股票-周期性消费	3.10%	—	-1.80%
9	XOM	Exxon Mobil CORP	股票-能源	2.78%	—	-0.04%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.16%	—	-0.68%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.95%	—	+0.41%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.69%	—	+0.18%
13	AAPL	Apple INC	股票-科技	1.58%	—	+0.49%
14	LHCGUSD	Lhc Group INC	股票-其他	1.05%	—	—
15	GWX	State Street Spdr S&p Intern	ETF-其他	0.96%	—	+0.45%
16	AXP	American Express Co	股票-金融	0.95%	—	+0.03%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.93%	—	-0.40%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.88%	—	+4.85%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.75%	—	—
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.73%	—	-13.58%
21	AMP	Ameriprise Financial INC	股票-金融	0.72%	—	+0.12%
22	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.67%	—	-2.65%
23	AMZN	Amazon.com INC	股票-周期性消费	0.58%	—	+0.45%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.44%	—	+1.13%
25	IWV	Ishares Russell 3000 ETF	ETF-其他	0.39%	—	-0.86%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.35%	—	-10.24%
27	AMWL	American Well Corporation	股票-其他	0.34%	—	—
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.34%	—	+25.28%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	0.31%	—	+0.10%
30	GOOG	Alphabet Inc-cl C	股票-通信服务	0.31%	—	+0.61%
31	MDY	State Street Spdr S&p Midcap	ETF-其他	0.30%	—	+4.13%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.24%	—	+1.74%
33	ABMDEUR	Abiomed INC	股票-其他	0.23%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.23%	—	+105.59%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.22%	—	+95.93%
36	CRM	Salesforce INC	股票-科技	0.21%	—	+0.69%
37	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.21%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.19%	—	—
39	HEESEUR	H&e Equipment Services INC	股票-其他	0.19%	—	—
40	MSFT	Microsoft CORP	股票-科技	0.18%	—	+4.82%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.16%	—	—
42	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.16%	—	+14.55%
43	VO	Vanguard Mid-cap ETF	ETF-其他	0.16%	—	—
44	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.16%	—	-57.99%
45	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.13%	—	+0.15%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.11%	—	+47.93%
47	EPAYEUR	Bottomline Technologies (de)	股票-其他	0.10%	—	—
48	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.10%	—	-9.70%
49	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.10%	—	—
50	BAC	Bank Of America CORP	股票-金融	0.09%	—	-7.64%

1–50 of 81

本季持股变动

Rinet Co LLC 于截至 Q2 2021 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	—	EXIT	清仓
2	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
3	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
5	META	Meta Platforms Inc-class A	—	EXIT	清仓
6	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
7	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
8	GPC	Genuine Parts Co	—	EXIT	清仓
9	XOM	Exxon Mobil CORP	—	EXIT	清仓
10	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
12	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	LHCGUSD	Lhc Group INC	—	EXIT	清仓
15	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
16	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
17	AXP	American Express Co	—	EXIT	清仓
18	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
21	AMP	Ameriprise Financial INC	—	EXIT	清仓
22	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
23	AMZN	Amazon.com INC	—	EXIT	清仓
24	AMWL	American Well Corporation	—	EXIT	清仓
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
26	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
28	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
29	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
30	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
32	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
33	ABMDEUR	Abiomed INC	—	EXIT	清仓
34	HEESEUR	H&e Equipment Services INC	—	EXIT	清仓
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
36	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
38	CRM	Salesforce INC	—	EXIT	清仓
39	VB	Vanguard Small-cap ETF	—	EXIT	清仓
40	MSFT	Microsoft CORP	—	EXIT	清仓
41	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
43	EPAYEUR	Bottomline Technologies (de)	—	EXIT	清仓
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
47	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
48	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
49	GLD	Spdr Gold Shares	—	EXIT	清仓
50	BAC	Bank Of America CORP	—	EXIT	清仓