RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$143B
$3.51M 0.91%
47,180
-103,326
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32B
$3.43M 0.89%
16,449
-2,168
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.87B
$3.41M 0.88%
95,519
+11,080
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$565B
$3.24M 0.84%
9,863
-632
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.3B
$3.08M 0.79%
119,814
-1,563
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.06M 0.79%
127,801
+47,930
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.66M 0.69%
22,362
-3,283
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.8B
$2.65M 0.68%
28,348
+1,471
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.9B
$2.64M 0.68%
28,926
-710
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.52M 0.65%
32,892
-866
IWV icon
36
iShares Russell 3000 ETF
IWV
$18.3B
$2.49M 0.64%
6,559
-228
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.48M 0.64%
37,618
-2,397
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.42M 0.62%
24,729
-1,878
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.4M 0.62%
44,319
-4,860
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$63B
$2.37M 0.61%
90,130
-537
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.12M 0.55%
32,420
-10,332
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.1M 0.54%
42,007
-305
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.99M 0.51%
19,025
+74
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.96M 0.5%
61,003
-3,153
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.89M 0.49%
77,526
-27,694
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.81M 0.47%
40,418
-75
VGMS
47
Vanguard Multi-Sector Income Bond ETF
VGMS
$126M
$1.72M 0.44%
+33,241
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.4B
$1.67M 0.43%
8,097
-30
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.62M 0.42%
47,863
-251
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.58M 0.41%
21,015
+1,457
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