$328 Million is the total value of Rinet Co LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $149,194,000 | +5.1% | 916,482 | +1.6% | 45.56% | +1.6% |
| EFV | Buy | ISHARESmsci eafe efv | $58,036,000 | +0.7% | 1,207,313 | +2.4% | 17.72% | -2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $39,865,000 | +1.1% | 694,511 | +1.1% | 12.17% | -2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,563,000 | +1.5% | 162,110 | -0.6% | 9.94% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,958,000 | -0.0% | 210,628 | -0.1% | 2.74% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,968,000 | +3.3% | 121,219 | +1.9% | 2.43% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,684,000 | +6.0% | 42,479 | +2.0% | 2.04% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,535,000 | +10.8% | 42,025 | +9.1% | 2.00% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,505,000 | +4.2% | 28,102 | +1.5% | 0.76% | +0.7% |
| EFG | Buy | ISHARESeafe grwth etf | $2,311,000 | +8.8% | 28,611 | +4.3% | 0.71% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,853,000 | +8.4% | 12,345 | +4.5% | 0.57% | +4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,574,000 | +5.4% | 9,132 | +1.9% | 0.48% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,540,000 | +3.7% | 12,104 | +0.6% | 0.47% | +0.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,410,000 | -1.6% | 47,087 | -0.4% | 0.43% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,366,000 | +16.7% | 4,634 | +12.7% | 0.42% | +12.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,239,000 | +0.6% | 10,285 | +0.1% | 0.38% | -2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt eft | $778,000 | +189.2% | 18,656 | +156.8% | 0.24% | +180.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $683,000 | +0.6% | 7,819 | +0.1% | 0.21% | -2.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $640,000 | +6.5% | 8,679 | +4.2% | 0.20% | +2.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $561,000 | +3.9% | 10,040 | +0.2% | 0.17% | 0.0% |
| GLD | SPDR GOLD TRUST | $375,000 | +9.0% | 2,819 | 0.0% | 0.12% | +5.5% | |
| AMLP | ALPS ETF TRalerian mlp | $370,000 | -1.9% | 37,596 | 0.0% | 0.11% | -5.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $292,000 | +3.9% | 4,651 | 0.0% | 0.09% | 0.0% | |
| IWP | New | ISHARES TRrus mdcp grw etf | $203,000 | – | 1,425 | +100.0% | 0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,658 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.