$316 Million is the total value of Rinet Co LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $141,920,000 | +19.8% | 902,168 | +5.7% | 44.85% | +4.3% |
| EFV | Buy | ISHARESmsci eafe efv | $57,607,000 | +9.8% | 1,178,544 | +1.6% | 18.20% | -4.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $39,444,000 | +15.5% | 686,705 | +4.2% | 12.46% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,082,000 | +15.6% | 163,137 | -1.2% | 10.14% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,959,000 | +18.3% | 210,811 | +6.0% | 2.83% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,717,000 | +14.5% | 118,973 | +3.7% | 2.44% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,303,000 | +15.6% | 41,640 | +0.0% | 1.99% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,896,000 | +16.9% | 38,513 | +2.3% | 1.86% | +1.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,405,000 | +8.6% | 27,692 | -4.5% | 0.76% | -5.5% |
| EFG | Sell | ISHARESeafe grwth etf | $2,124,000 | +1.2% | 27,423 | -9.7% | 0.67% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,709,000 | +19.0% | 11,812 | +4.9% | 0.54% | +3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,493,000 | +14.4% | 8,959 | +0.9% | 0.47% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,485,000 | +11.2% | 12,026 | +0.0% | 0.47% | -3.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,433,000 | +8.1% | 47,259 | -0.5% | 0.45% | -5.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,232,000 | -3.2% | 10,278 | -13.2% | 0.39% | -15.8% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,171,000 | +37.4% | 4,113 | +21.5% | 0.37% | +19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $679,000 | -53.9% | 7,815 | -60.5% | 0.22% | -59.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $601,000 | +14.5% | 8,329 | +1.8% | 0.19% | -0.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $540,000 | +16.1% | 10,017 | +0.2% | 0.17% | +1.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $377,000 | -16.4% | 37,596 | -27.3% | 0.12% | -27.4% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $364,000 | – | 3,658 | +100.0% | 0.12% | – |
| GLD | SPDR GOLD TRUST | $344,000 | +0.6% | 2,819 | 0.0% | 0.11% | -12.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $281,000 | +14.7% | 4,651 | 0.0% | 0.09% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt eft | $269,000 | 0.0% | 7,264 | 0.0% | 0.08% | -13.3% | |
| VIG | Exit | VANGUARD SPECIALIZED P DIV APPdiv app etf | $0 | – | -23,114 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.