RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$33.8M 8.08%
409,387
+42,367
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$23.4M 5.59%
37,292
+617
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$21.4M 5.12%
268,609
+31,629
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$21.1M 5.05%
236,113
+17,038
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.3M 4.37%
387,799
+140,873
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$17.9M 4.29%
299,511
+30,422
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$202B
$17.2M 4.12%
275,907
-2,929
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$13.7M 3.28%
181,800
-8,327
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$16.1B
$10.8M 2.59%
115,414
+12,261
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$10.4M 2.49%
15,182
+467
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$7.52B
$9.96M 2.38%
32,228
-227
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$7.36M 1.76%
161,616
-3,204
SCHF icon
13
Schwab International Equity ETF
SCHF
$57.8B
$6.47M 1.55%
268,993
+23,385
VB icon
14
Vanguard Small-Cap ETF
VB
$73.7B
$6.19M 1.48%
23,983
-87
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$5.93M 1.42%
172,033
+7,420
VO icon
16
Vanguard Mid-Cap ETF
VO
$94.4B
$5.92M 1.41%
20,382
-172
USRT icon
17
iShares Core US REIT ETF
USRT
$3.41B
$5.61M 1.34%
98,521
+9,623
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$714B
$5.3M 1.27%
7,769
-268
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$21.4B
$5.27M 1.26%
51,628
+5,803
AVMV icon
20
Avantis US Mid Cap Value ETF
AVMV
$358M
$5.2M 1.24%
72,996
+10,067
MSFT icon
21
Microsoft
MSFT
$3.42T
$5.19M 1.24%
10,740
+49
AAPL icon
22
Apple
AAPL
$3.76T
$4.89M 1.17%
17,993
+2,878
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.71M 1.13%
56,281
-3,178
NVDA icon
24
NVIDIA
NVDA
$4.53T
$4.31M 1.03%
23,085
+201
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.26B
$3.93M 0.94%
103,550
+8,031
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