RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
BND icon
Vanguard Total Bond Market
BND
$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.95M 0.97%
+25,617
New +$2.95M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.8B
$2.9M 0.96%
+127,946
New +$2.9M
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.81M 0.93%
+35,096
New +$2.81M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.72M 0.9%
+53,963
New +$2.72M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.64M 0.87%
+42,408
New +$2.64M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.58M 0.85%
+107,104
New +$2.58M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$2.54M 0.84%
+28,509
New +$2.54M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.43M 0.8%
+27,173
New +$2.43M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$2.31M 0.76%
+6,925
New +$2.31M
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.25M 0.74%
+25,771
New +$2.25M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.24M 0.74%
+50,848
New +$2.24M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.14M 0.71%
+35,260
New +$2.14M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.11M 0.7%
+46,590
New +$2.11M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.4B
$2.11M 0.7%
+90,830
New +$2.11M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.86M 0.61%
+24,594
New +$1.86M
HIW icon
41
Highwoods Properties
HIW
$3.36B
$1.85M 0.61%
+60,574
New +$1.85M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.85M 0.61%
+31,885
New +$1.85M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.82M 0.6%
+36,370
New +$1.82M
AVTR icon
44
Avantor
AVTR
$9.07B
$1.78M 0.59%
+84,426
New +$1.78M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.77M 0.58%
+18,219
New +$1.77M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.75M 0.58%
+33,505
New +$1.75M
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.69M 0.56%
+41,283
New +$1.69M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.67M 0.55%
+19,011
New +$1.67M
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.6M 0.53%
+16,714
New +$1.6M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.56M 0.52%
+32,650
New +$1.56M
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