$530 Million is the total value of Rinet Co LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $190,687,000 | -1.1% | 788,909 | -1.0% | 35.98% | -0.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $41,333,000 | -0.1% | 555,483 | -0.4% | 7.80% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,674,000 | -3.2% | 239,377 | -2.1% | 3.52% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $13,285,000 | -51.1% | 39,144 | -49.9% | 2.51% | -50.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,966,000 | -13.8% | 33,945 | -8.5% | 1.88% | -13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,541,000 | -5.8% | 39,045 | -1.3% | 1.61% | -4.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,741,000 | -4.3% | 33,034 | -2.9% | 0.71% | -3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,064,000 | -14.6% | 19,125 | -11.7% | 0.58% | -13.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,048,000 | -1.0% | 8,035 | -0.6% | 0.39% | -0.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $678,000 | -21.7% | 5,885 | -21.5% | 0.13% | -21.0% |
| PEP | Sell | PEPSICO INC | $431,000 | -3.4% | 2,868 | -4.8% | 0.08% | -2.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $393,000 | -29.3% | 10,000 | -33.3% | 0.07% | -28.8% |
| GLD | Sell | SPDR GOLD TR | $266,000 | -39.5% | 1,618 | -39.1% | 0.05% | -39.0% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,564 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,993 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.