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
MSFT icon
26
Microsoft
MSFT
$3.17T
$4.1M 0.92%
11,085
+345
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$3.79M 0.85%
40,420
+42
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.62M 0.81%
16,662
-835
VGMS
29
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$3.49M 0.78%
68,511
+16,586
AN icon
30
AutoNation
AN
$6.37B
$3.22M 0.72%
16,507
+9,874
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.03M 0.68%
124,692
+72,524
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.3B
$3.02M 0.68%
120,480
-270
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.8B
$2.93M 0.66%
74,180
-29,370
VSDM
34
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$2.79M 0.63%
36,598
+6,399
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.79M 0.63%
40,014
-754
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.78M 0.62%
22,362
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.1B
$2.77M 0.62%
28,487
-174
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$2.71M 0.61%
78,441
+15,702
MUNY
39
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$2.63M 0.59%
25,629
+18,489
IBHH icon
40
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$2.51M 0.56%
106,936
+55,594
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.5B
$2.42M 0.54%
27,285
-2,335
SHYM
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$2.41M 0.54%
109,656
+75,040
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$2.36M 0.53%
60,687
+8,825
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.35M 0.53%
29,151
+2,377
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.33M 0.52%
90,718
-2,313
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.5%
41,560
-3,192
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.8B
$2.17M 0.49%
5,867
-4
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.17M 0.49%
32,095
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$16.6B
$2.16M 0.49%
21,593
-1,477
AVDE icon
50
Avantis International Equity ETF
AVDE
$16.9B
$1.99M 0.45%
23,408
+3,424
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