RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$16.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$27.3M 7.62% 364,072 +35,704 +11% +$2.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.1M 6.16% 38,823 -106 -0.3% -$60.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 4.82% 206,743 +18,046 +10% +$1.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.8M 4.41% 277,000 +4,724 +2% +$269K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 3.93% 176,769 +23,007 +15% +$1.83M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$11.1M 3.1% 150,506 -24,721 -14% -$1.82M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$10.8M 3.02% 143,141 +30,404 +27% +$2.3M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$9.98M 2.79% 35,535 -347 -1% -$97.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.44M 2.64% 15,196 +1,128 +8% +$700K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.82M 2.18% 183,578 -9,697 -5% -$413K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.58M 2.12% 95,629 +15,274 +19% +$1.21M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.02M 1.68% 21,526 -77 -0.4% -$21.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.91M 1.65% 24,918 +80 +0.3% +$19K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.5M 1.54% 248,787 -14,742 -6% -$326K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.31M 1.48% 10,677 +79 +0.7% +$39.3K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.07M 1.42% 162,972 +355 +0.2% +$11K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.97M 1.39% 8,036 +17 +0.2% +$10.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.93M 1.38% 59,480 +2,708 +5% +$225K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$4.71M 1.32% 83,314 +7,806 +10% +$442K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.26M 1.19% 71,174 +17,755 +33% +$1.06M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.89M 1.09% 167,431 +18,390 +12% +$427K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.75M 1.05% 43,996 -751 -2% -$64K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.63M 1.01% 18,617 -651 -3% -$127K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.6M 1.01% 22,801 -624 -3% -$98.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 0.89% 10,495 +364 +4% +$111K
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