$353 Million is the total value of Rinet Co LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $180,997,000 | +10.9% | 854,404 | -2.1% | 51.33% | -4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $35,895,000 | +17.8% | 525,171 | +1.7% | 10.18% | +2.0% |
| EFV | Sell | ISHARES TRmsci eafe efv | $31,657,000 | +13.8% | 670,707 | -2.7% | 8.98% | -1.5% |
| AGG | Buy | ISHARES TRbarclays aggregate bond | $23,624,000 | +46.0% | 199,880 | +45.9% | 6.70% | +26.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,839,000 | +14.9% | 258,209 | +0.2% | 5.34% | -0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,022,000 | +22.2% | 41,934 | -5.6% | 3.41% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,757,000 | +23.9% | 174,759 | +6.9% | 2.48% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,915,000 | +26.7% | 35,270 | -3.2% | 1.96% | +9.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,902,000 | +16.6% | 138,441 | -0.0% | 1.39% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,438,000 | +6.6% | 18,402 | -4.2% | 1.26% | -7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,853,000 | +19.3% | 39,743 | -0.6% | 1.09% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $3,844,000 | +14.3% | 10,241 | +2.3% | 1.09% | -1.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,930,000 | +25.1% | 22,236 | -5.7% | 0.83% | +8.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,283,000 | +13.8% | 10,211 | -0.4% | 0.65% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,073,000 | +16.3% | 10,650 | +1.8% | 0.59% | +0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,870,000 | +12.3% | 18,532 | +0.0% | 0.53% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,249,000 | +12.6% | 9,134 | -2.7% | 0.35% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500s&p 500 eft | $1,101,000 | +14.6% | 3,203 | +2.5% | 0.31% | -1.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $697,000 | +11.2% | 7,682 | -2.1% | 0.20% | -3.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt eft | $629,000 | +3.1% | 13,318 | -10.7% | 0.18% | -11.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $619,000 | +59.5% | 9,037 | +33.8% | 0.18% | +38.6% |
| VIG | New | VANGUARD SPECIAL PP DIV APPdiv app etf | $575,000 | – | 4,072 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TRUST | $567,000 | +0.7% | 3,180 | 0.0% | 0.16% | -12.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $406,000 | +4.9% | 4,782 | -2.4% | 0.12% | -9.4% |
| IUSG | ISHARES TRcore s&p us gwt | $391,000 | +10.8% | 4,410 | 0.0% | 0.11% | -4.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $366,000 | – | 5,298 | +100.0% | 0.10% | – |
| SPY | ISHARES TRspdr s&p 500 etf trust | $314,000 | +11.7% | 839 | 0.0% | 0.09% | -3.3% | |
| IWP | Buy | ISHARES TRrussell midcap grw | $293,000 | +19.1% | 2,850 | +100.0% | 0.08% | +2.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $274,000 | +13.2% | 2,993 | 0.0% | 0.08% | -1.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $210,000 | 0.0% | 3,740 | 0.0% | 0.06% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.