RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
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
$13.7B
$33.7M 7.58%
426,768
+17,381
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.1M 5.18%
254,749
+18,636
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$22.7M 5.1%
286,402
+17,793
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$22.4M 5.03%
37,483
+191
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$19.9M 4.48%
424,759
+36,960
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$19.6M 4.4%
329,140
+29,629
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17.4M 3.9%
270,782
-5,125
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.7B
$16.9M 3.79%
168,793
+53,379
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$14.5M 3.26%
191,937
+10,137
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$10.4M 2.34%
15,949
+767
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.13B
$9.39M 2.11%
31,815
-413
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27.3B
$7.47M 1.68%
67,614
+15,986
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$620M
$7.32M 1.64%
98,654
+25,658
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.9B
$6.62M 1.49%
267,359
-1,634
USRT icon
15
iShares Core US REIT ETF
USRT
$3.76B
$6.41M 1.44%
108,274
+9,753
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$6.12M 1.37%
23,359
-624
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$6.08M 1.37%
171,092
-941
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$5.79M 1.3%
18,041
+8,944
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.75M 1.29%
123,028
-38,588
VO icon
20
Vanguard Mid-Cap ETF
VO
$103B
$5.16M 1.16%
71,816
-9,712
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.09M 1.14%
218,442
+59,010
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.06M 1.14%
7,774
+5
AAPL icon
23
Apple
AAPL
$4.63T
$4.6M 1.03%
18,115
+122
NVDA icon
24
NVIDIA
NVDA
$5.4T
$4.59M 1.03%
26,343
+3,258
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.56M 1.02%
55,056
-1,225
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