Rinet Co LLC

Rinet Co LLC latest Q4_2020 13F filings reported $352,590,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.51%. This fund has 30 securities concentrations of 100% weights.

Rinet Co LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 51.33% and $180,997,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR30$352,590,00015.51%
2020-11-132020-09-30Q3_202013F-HR28$305,248,0006.68%
2020-08-132020-06-30Q2_202013F-HR27$286,147,0007.49%
2020-05-132020-03-31Q1_202013F-HR25$266,220,000-27.06%
2020-02-032019-12-31Q4_201913F-HR26$365,007,00012.25%
2019-11-042019-09-30Q3_201913F-HR26$325,182,000-0.71%
2019-08-072019-06-30Q2_201913F-HR24$327,503,0003.50%
2019-05-102019-03-31Q1_201913F-HR24$316,435,00014.86%
2019-02-082018-12-31Q4_201813F-HR24$275,488,0001.37%
2018-11-022018-09-30Q3_201813F-HR22$271,771,0003.44%
2018-08-032018-06-30Q2_201813F-HR20$262,743,0003.52%
2018-05-152018-03-31Q1_201813F-HR19$253,798,0000.81%
2018-02-142017-12-31Q4_201713F-HR19$251,757,0001.12%
2017-11-082017-09-30Q3_201713F-HR21$248,965,0006.56%
2017-08-042017-06-30Q2_201713F-HR19$233,647,0006.28%
2017-05-102017-03-31Q1_201713F-HR20$219,836,00062.20%
2017-02-022016-12-31Q4_201613F-HR17$135,536,0005.74%
2016-11-072016-09-30Q3_201613F-HR17$128,180,0001.85%
2016-08-122016-06-30Q2_201613F-HR17$125,857,000-2.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$180,9970.11%51.33%$211.84-0.02%854,404
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$35,8950.18%10.18%$68.350.02%525,171
ISHARES MSCI EAFE VALUE ETFEFVBUY$31,6570.00%8.98%$47.200.00%670,707
ISHARES TRAGGINCR$23,6240.46%6.70%$118.190.46%199,880
ISHARES MSCI EAFE ETFEFAINCR$18,8390.15%5.34%$72.960.00%258,209
ISHARES TRIWOINCR$12,0220.22%3.41%$286.69-0.06%41,934
VANGUARD INTL EQUITY INDEX FVWOINCR$8,7570.24%2.48%$50.110.07%174,759
ISHARES TRIWMINCR$6,9150.27%1.96%$196.06-0.03%35,270
SPDR INDEX SHS FDSGWXINCR$4,9020.17%1.39%$35.410.00%138,441
ISHARES TRIWFINCR$4,4380.07%1.26%$241.17-0.04%18,402
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,8440.14%1.09%$375.350.02%10,241
ISHARES TRIWSINCR$3,8530.19%1.09%$96.95-0.01%39,743
ISHARES TRIWNINCR$2,9300.25%0.83%$131.77-0.06%22,236
ISHARES TRIWVINCR$2,2830.14%0.65%$223.580.00%10,211
VANGUARD INDEX FDSVTIINCR$2,0730.16%0.59%$194.650.02%10,650
ISHARES TREFGBUY$1,8700.00%0.53%$100.910.00%18,532
ISHARES TRIWDINCR$1,2490.13%0.35%$136.74-0.03%9,134
VANGUARD INDEX FDSVOOINCR$1,1010.15%0.31%$343.740.03%3,203
ISHARES TRACWIBUY$6970.00%0.20%$90.730.00%7,682
ISHARES TRIWRINCR$6190.60%0.18%$68.500.34%9,037
VANGUARD TAX-MANAGED INTL FDVEAINCR$6290.03%0.18%$47.23-0.11%13,318
SPDR GOLD TRGLDINCR$5670.01%0.16%$178.300.00%3,180
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5750.00%0.16%$141.210.00%4,072
VANGUARD INDEX FDSVNQINCR$4060.05%0.12%$84.90-0.02%4,782
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3910.11%0.11%$88.660.00%4,410
ISHARES TRIEGABUY$3660.00%0.10%$69.080.00%5,298
S & P DEPOSITORY RECEIPTSSPYINCR$3140.12%0.09%$374.260.00%839
ISHARES TRIWPINCR$2930.19%0.08%$102.811.00%2,850
VANGUARD WHITEHALL FDSVYMINCR$2740.13%0.08%$91.550.00%2,993
SCHWAB US AGGREGATE BOND ETFSCHZNA$2100.00%0.06%$56.150.00%3,740