RWM

Rialto Wealth Management Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$15.8M (+5%)

Cap. Flow

+$19.3M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

40.15%

Holding

1,012

New

491

Increased

186

Reduced

119

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$8.5M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.98M
3	iShares Core MSCI EAFE ETF IEFA	$2.31M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.28M
5	Dimensional International Small Cap Value ETF DISV	$1.17M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.82M
2	Invesco QQQ Trust QQQ	$346K
3	JPMorgan Chase JPM	$239K
4	Schwab International Small-Cap Equity ETF SCHC	$202K
5	Schwab US Mid-Cap ETF SCHM	$188K

Sector Composition

1	Technology	4.06%
2	Healthcare	1.78%
3	Industrials	1.23%
4	Financials	1.15%
5	Real Estate	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$22.3M	7.01%	328,368 +73,235	+29%	+$4.98M
2	2 Vanguard S&P 500 ETF VOO $667B	$20M	6.28%	38,929 -70	-0.2%	-$36K
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$14.3M	4.48%	188,697 +30,522	+19%	+$2.31M
4	4 Vanguard FTSE Developed Markets ETF VEA $160B	$13.8M	4.34%	272,276 +2	+0%	+$102
5	5 Vanguard Total Bond Market BND $126B	$12.9M	4.04%	175,227 +709	+0.4%	+$52.1K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$12.1M	3.81%	153,762 +9,043	+6%	+$714K
7	7 Vanguard Russell 1000 ETF VONE $6.07B	$9.11M	2.86%	35,882 -312	-0.9%	-$79.2K
8	VBIL 8 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.48B	$8.5M	2.67%	112,737	New	+$8.5M
9	9 iShares Core S&P 500 ETF IVV $591B	$7.9M	2.48%	14,068 -251	-2%	-$141K
10	10 Schwab International Small-Cap Equity ETF SCHC $4.42B	$6.93M	2.18%	193,275 -5,637	-3%	-$202K
11	11 Avantis International Small Cap Value ETF AVDV $9.19B	$5.6M	1.76%	80,355 +9,949	+14%	+$694K
12	12 Vanguard Mid-Cap ETF VO $80.9B	$5.59M	1.75%	21,603 -213	-1%	-$55.1K
13	13 Vanguard Small-Cap ETF VB $62.3B	$5.51M	1.73%	24,838 -3	-0%	-$665
14	14 Schwab International Equity ETF SCHF $48.2B	$5.21M	1.64%	263,529 -2,640	-1%	-$52.2K
15	15 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.64M	1.46%	56,772 -101	-0.2%	-$8.26K
16	16 Dimensional International Core Equity 2 ETF DFIC $9.34B	$4.52M	1.42%	162,617 -1,454	-0.9%	-$40.4K
17	17 SPDR S&P 500 ETF Trust SPY $635B	$4.49M	1.41%	8,019	–	–
18	18 iShares Core US REIT ETF USRT $2.97B	$4.35M	1.37%	75,508 +15,459	+26%	+$890K
19	19 Microsoft MSFT $3.5T	$3.98M	1.25%	10,598 +159	+2%	+$59.7K
20	20 Vanguard Russell 1000 Value ETF VONV $12.2B	$3.69M	1.16%	44,747 -61	-0.1%	-$5.04K
21	21 Vanguard Small-Cap Value ETF VBR $29B	$3.59M	1.13%	19,268 -373	-2%	-$69.5K
22	22 Apple AAPL $3.05T	$3.47M	1.09%	15,601 +238	+2%	+$52.9K
23	23 Schwab US Aggregate Bond ETF SCHZ $8.45B	$3.45M	1.08%	149,041 -2,142	-1%	-$49.6K
24	24 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$3.17M	1%	53,419 +21,534	+68%	+$1.28M
25	25 Vanguard Total Stock Market ETF VTI $481B	$2.78M	0.87%	10,131 -281	-3%	-$77.2K