RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$16.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.4T
$3.18M 0.89%
15,509
-92
-0.6% -$18.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.8B
$2.89M 0.81%
121,377
-2,015
-2% -$48K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.89M 0.81%
62,305
+9,404
+18% +$436K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.8M 0.78%
25,645
+28
+0.1% +$3.06K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.78M 0.78%
84,439
+28,709
+52% +$945K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.66M 0.74%
33,429
-612
-2% -$48.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.65M 0.74%
42,752
+93
+0.2% +$5.77K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$2.64M 0.74%
29,636
+1,354
+5% +$121K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.57M 0.72%
105,220
-4,318
-4% -$105K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.45M 0.69%
33,758
-1,255
-4% -$91.2K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.45M 0.68%
26,660
-37
-0.1% -$3.39K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.43M 0.68%
49,179
-1,228
-2% -$60.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.2B
$2.4M 0.67%
26,877
+1,117
+4% +$99.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.4M 0.67%
40,015
+3,614
+10% +$217K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.4B
$2.38M 0.67%
6,787
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.32M 0.65%
26,607
-566
-2% -$49.4K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.4B
$2.22M 0.62%
90,667
+68
+0.1% +$1.66K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.21M 0.62%
43,551
-7,421
-15% -$376K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.18M 0.61%
21,978
+562
+3% +$55.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.07M 0.58%
42,312
+6,921
+20% +$339K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$2.05M 0.57%
25,692
-63
-0.2% -$5.03K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.9M 0.53%
64,156
+9,141
+17% +$271K
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$1.9M 0.53%
79,871
+19,915
+33% +$474K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.81M 0.5%
18,951
-6
-0% -$572
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.79M 0.5%
18,387
+1,947
+12% +$189K
1
2
3 4 5