RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.77M 0.9%
159,432
+31,631
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$3.73M 0.89%
40,378
-188
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.71M 0.89%
17,497
+1,048
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.9B
$3.17M 0.76%
120,750
+936
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$3.05M 0.73%
9,097
-766
EFA icon
31
iShares MSCI EAFE ETF
EFA
$73.5B
$2.75M 0.66%
28,661
+313
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.74M 0.66%
40,768
+3,150
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.69M 0.64%
22,362
VGMS
34
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
$2.68M 0.64%
51,925
+18,684
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$35.5B
$2.62M 0.63%
29,620
+694
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.54M 0.61%
32,698
-194
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.5M 0.6%
93,031
+2,901
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.41M 0.58%
44,752
+433
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$2.31M 0.55%
30,199
+17,648
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$14.9B
$2.3M 0.55%
23,070
-1,659
IWV icon
41
iShares Russell 3000 ETF
IWV
$18.6B
$2.27M 0.54%
5,871
-688
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.12M 0.51%
32,095
-325
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$2.08M 0.5%
62,739
+1,736
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.06M 0.49%
26,774
+5,759
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.05M 0.49%
51,862
+17,827
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2M 0.48%
18,712
-313
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.88M 0.45%
40,422
+4
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$1.68M 0.4%
7,933
-164
AVDE icon
49
Avantis International Equity ETF
AVDE
$12.2B
$1.65M 0.39%
19,984
+1,191
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.6M 0.38%
31,863
-10,144
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