$263 Million is the total value of Rinet Co LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $98,962,000 | +6.0% | 651,151 | +2.4% | 37.66% | +2.4% |
| EFV | Buy | ISHARESmsci eafe efv | $65,114,000 | -5.3% | 1,268,169 | +0.6% | 24.78% | -8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $37,948,000 | +9.0% | 185,720 | +1.7% | 14.44% | +5.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $14,891,000 | +6.3% | 309,511 | +2.2% | 5.67% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,365,000 | -10.8% | 198,234 | -0.7% | 3.18% | -13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,992,000 | +9.3% | 36,588 | +1.4% | 2.28% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,895,000 | +11.3% | 72,372 | +3.1% | 2.24% | +7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,851,000 | +4.8% | 40,691 | -0.8% | 2.23% | +1.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,627,000 | -0.2% | 105,682 | +2.9% | 1.38% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,296,000 | -0.8% | 49,216 | +3.3% | 1.25% | -4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,234,000 | -5.8% | 36,550 | -8.0% | 1.23% | -8.9% |
| VIG | New | VANGUARD SPECIALIZED P DIV APPdiv app etf | $2,527,000 | – | 24,864 | +100.0% | 0.96% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,406,000 | +4.9% | 8,666 | +1.1% | 0.54% | +1.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,281,000 | +1.2% | 10,552 | 0.0% | 0.49% | -2.2% | |
| EFG | Buy | ISHARESeafe grwth etf | $1,143,000 | +20.4% | 14,504 | +22.9% | 0.44% | +16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,129,000 | +4.2% | 8,040 | +0.6% | 0.43% | +0.7% |
| IVV | ISHARES TRcore s&p 500 etf | $821,000 | +2.9% | 3,007 | 0.0% | 0.31% | -0.6% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $525,000 | -4.9% | 2,475 | -7.4% | 0.20% | -7.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $402,000 | +10.7% | 5,649 | +11.5% | 0.15% | +7.0% |
| GLD | SPDR GOLD TRUST | $334,000 | -5.9% | 2,819 | 0.0% | 0.13% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2021 | 61.8% |
| ISHARES TR | 26 | Q3 2021 | 14.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2021 | 10.3% |
| ISHARES TR | 26 | Q3 2021 | 17.0% |
| ISHARES TR | 26 | Q3 2021 | 5.5% |
| ISHARES TR | 26 | Q3 2021 | 3.6% |
| ISHARES TR | 26 | Q3 2021 | 3.6% |
| VANGUARD INDEX FDS | 26 | Q3 2021 | 4.4% |
| SPDR INDEX SHS FDS | 26 | Q3 2021 | 2.0% |
| ISHARES TR | 26 | Q3 2021 | 0.9% |
View Rinet Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-07 |
View Rinet Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.