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
26	26 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.68M	0.84%	25,617	–	–
27	27 Schwab Short-Term US Treasury ETF SCHO $11.1B	$2.67M	0.84%	109,538 +2,434	+2%	+$59.2K
28	28 Schwab US Broad Market ETF SCHB $33.2B	$2.66M	0.83%	123,392 -4,554	-4%	-$98K
29	29 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$2.62M	0.82%	34,041 -1,055	-3%	-$81.3K
30	30 JPMorgan Ultra-Short Income ETF JPST $31B	$2.58M	0.81%	50,972 -2,991	-6%	-$151K
31	31 Vanguard Real Estate ETF VNQ $33.7B	$2.56M	0.8%	28,282 -227	-0.8%	-$20.6K
32	32 NVIDIA NVDA $3.46T	$2.54M	0.8%	23,425 +397	+2%	+$43K
33	33 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.49M	0.78%	42,659 +251	+0.6%	+$14.6K
34	34 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$2.45M	0.77%	52,901 +6,311	+14%	+$292K
35	35 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.45M	0.77%	26,697 -30,760	-54%	-$2.82M
36	36 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.28M	0.72%	50,407 -441	-0.9%	-$20K
37	37 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.22M	0.7%	35,013 -247	-0.7%	-$15.7K
38	38 Vanguard Russell 2000 ETF VTWO $12.3B	$2.19M	0.69%	27,173	–	–
39	39 iShares Russell 3000 ETF IWV $15.4B	$2.16M	0.68%	6,787 -138	-2%	-$43.8K
40	40 iShares Core US Aggregate Bond ETF AGG $123B	$2.12M	0.67%	21,416 +3,197	+18%	+$316K
41	41 iShares MSCI EAFE ETF EFA $63.1B	$2.11M	0.66%	25,760 +1,166	+5%	+$95.3K
42	42 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$2.02M	0.63%	25,755 -16	-0.1%	-$1.25K
43	43 Schwab US Large- Cap ETF SCHX $54.6B	$2M	0.63%	90,599 -231	-0.3%	-$5.1K
44	44 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.96M	0.62%	36,401 +2,896	+9%	+$156K
45	45 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$1.76M	0.55%	35,391 -979	-3%	-$48.6K
46	46 Highwoods Properties HIW $3.35B	$1.7M	0.53%	57,317 -3,257	-5%	-$96.5K
47	47 Dimensional US Marketwide Value ETF DFUV $11.2B	$1.67M	0.52%	40,487 -796	-2%	-$32.8K
48	48 Dimensional International Small Cap Value ETF DISV $3.07B	$1.62M	0.51%	55,730 +40,258	+260%	+$1.17M
49	49 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$1.57M	0.49%	16,440 -274	-2%	-$26.1K
50	50 iShares S&P 500 Value ETF IVE $38.2B	$1.55M	0.49%	8,127 +54	+0.7%	+$10.3K