RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$27.3M 7.62%
364,072
+35,704
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$22.1M 6.16%
38,823
-106
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.3M 4.82%
206,743
+18,046
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.8M 4.41%
277,000
+4,724
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.1M 3.93%
176,769
+23,007
BND icon
6
Vanguard Total Bond Market
BND
$138B
$11.1M 3.1%
150,506
-24,721
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$10.8M 3.02%
143,141
+30,404
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.86B
$9.98M 2.79%
35,535
-347
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$9.44M 2.64%
15,196
+1,128
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.82M 2.18%
183,578
-9,697
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.4B
$7.58M 2.12%
95,629
+15,274
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.02M 1.68%
21,526
-77
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$5.91M 1.65%
24,918
+80
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$5.5M 1.54%
248,787
-14,742
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.31M 1.48%
10,677
+79
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.07M 1.42%
162,972
+355
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$4.97M 1.39%
8,036
+17
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.93M 1.38%
59,480
+2,708
USRT icon
19
iShares Core US REIT ETF
USRT
$3.17B
$4.71M 1.32%
83,314
+7,806
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.26M 1.19%
71,174
+17,755
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.89M 1.09%
167,431
+18,390
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.75M 1.05%
43,996
-751
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$3.63M 1.01%
18,617
-651
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.6M 1.01%
22,801
-624
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$3.19M 0.89%
10,495
+364
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