RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
5
SCHM icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.68M 0.84%
25,617
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.67M 0.84%
109,538
+2,434
+2% +$59.2K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$2.66M 0.83%
123,392
-4,554
-4% -$98K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.62M 0.82%
34,041
-1,055
-3% -$81.3K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.58M 0.81%
50,972
-2,991
-6% -$151K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56M 0.8%
28,282
-227
-0.8% -$20.6K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$2.54M 0.8%
23,425
+397
+2% +$43K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 0.78%
42,659
+251
+0.6% +$14.6K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.45M 0.77%
52,901
+6,311
+14% +$292K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.45M 0.77%
26,697
-30,760
-54% -$2.82M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 0.72%
50,407
-441
-0.9% -$20K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.22M 0.7%
35,013
-247
-0.7% -$15.7K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.19M 0.69%
27,173
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$2.16M 0.68%
6,787
-138
-2% -$43.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.12M 0.67%
21,416
+3,197
+18% +$316K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 0.66%
25,760
+1,166
+5% +$95.3K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.02M 0.63%
25,755
-16
-0.1% -$1.25K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$2M 0.63%
90,599
-231
-0.3% -$5.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 0.62%
36,401
+2,896
+9% +$156K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 0.55%
35,391
-979
-3% -$48.6K
HIW icon
46
Highwoods Properties
HIW
$3.41B
$1.7M 0.53%
57,317
-3,257
-5% -$96.5K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.67M 0.52%
40,487
-796
-2% -$32.8K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.62M 0.51%
55,730
+40,258
+260% +$1.17M
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.57M 0.49%
16,440
-274
-2% -$26.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$1.55M 0.49%
8,127
+54
+0.7% +$10.3K
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