Rinet Co LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Rinet Co LLC 13F Holdings
CIK 0001642351 · BOSTON, MA
As of Sep 30, 2021, Rinet Co LLC reported
86 positions worth $530.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 788,909 |
|
90.7K35.98% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 555,483 | $41.3K | 7.80% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 355,670 | $40.8K | 7.71% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 780,826 | $39.7K | 7.49% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 365,635 | $27.1K | 5.12% |
| ISHARES MSCI EAFE ETF | EFA | — | 239,377 |
8.7K | 3.52% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 130,979 |
5.9K | 3.00% |
| EXXON MOBIL CORP | XOM | Energy | 235,978 |
3.9K | 2.62% |
| META PLATFORMS INC | META | Communication Services | 39,144 |
3.3K | 2.51% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 33,945 |
0.0K | 1.88% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 193,312 | $9.7K | 1.82% |
| APPLE INC | AAPL | Technology | 61,892 | $8.8K | 1.65% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 39,045 | $8.5K | 1.61% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 30,648 | $5.1K | 0.97% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 132,751 | $5.1K | 0.96% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,370 | $5.0K | 0.95% |
| AMAZON.COM INC | AMZN | Equity | 1,491 | $4.9K | 0.92% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,336 | $4.9K | 0.92% |
| LHC GROUP INC | LHCG | Healthcare | 28,010 | $4.4K | 0.83% |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 15,649 | $4.1K | 0.78% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 26,033 | $4.0K | 0.75% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 33,034 | $3.7K | 0.71% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 19,125 | $3.1K | 0.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,167 | $2.6K | 0.50% |
| ALPHABET INC | GOOG | Equity | 975 | $2.6K | 0.49% |