RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$3.18M 0.89%
15,509
-92
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.4B
$2.89M 0.81%
121,377
-2,015
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.89M 0.81%
62,305
+9,404
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.8M 0.78%
25,645
+28
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.62B
$2.78M 0.78%
84,439
+28,709
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.66M 0.74%
33,429
-612
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.65M 0.74%
42,752
+93
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.5B
$2.64M 0.74%
29,636
+1,354
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.57M 0.72%
105,220
-4,318
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.45M 0.69%
33,758
-1,255
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.45M 0.68%
26,660
-37
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.43M 0.68%
49,179
-1,228
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.7B
$2.4M 0.67%
26,877
+1,117
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.4M 0.67%
40,015
+3,614
IWV icon
40
iShares Russell 3000 ETF
IWV
$17.2B
$2.38M 0.67%
6,787
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.32M 0.65%
26,607
-566
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.22M 0.62%
90,667
+68
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.21M 0.62%
43,551
-7,421
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.61%
21,978
+562
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.07M 0.58%
42,312
+6,921
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.05M 0.57%
25,692
-63
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1.9M 0.53%
64,156
+9,141
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.9M 0.53%
79,871
+19,915
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.81M 0.5%
18,951
-6
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.79M 0.5%
18,387
+1,947
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