$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,082,000 | +15.6% | 163,137 | -1.2% | 10.14% | +0.7% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $679,000 | -53.9% | 7,815 | -60.5% | 0.22% | -59.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $377,000 | -16.4% | 37,596 | -27.3% | 0.12% | -27.4% |
| 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.