RWM

Rialto Wealth Management Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$15.8M (+5%)

Cap. Flow

+$19.3M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

40.15%

Holding

1,012

New

491

Increased

186

Reduced

119

Closed

Top Buys

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

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.82M
2	Invesco QQQ Trust QQQ	$346K
3	JPMorgan Chase JPM	$239K
4	Schwab International Small-Cap Equity ETF SCHC	$202K
5	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
51	51 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$1.55M	0.49%	32,003 -647	-2%	-$31.3K
52	52 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$1.52M	0.48%	18,957 -54	-0.3%	-$4.34K
53	53 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$1.49M	0.47%	18,941 -767	-4%	-$60.5K
54	54 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$1.46M	0.46%	55,015 +18,216	+50%	+$482K
55	55 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$1.4M	0.44%	59,956 +5,328	+10%	+$125K
56	56 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$1.39M	0.44%	59,820 +10,825	+22%	+$251K
57	57 Avantor AVTR $8.91B	$1.37M	0.43%	84,426	–	–
58	58 Schwab Emerging Markets Equity ETF SCHE $10B	$1.36M	0.43%	49,218 -1,686	-3%	-$46.5K
59	59 iShares Fallen Angels USD Bond ETF FALN $1.66B	$1.31M	0.41%	48,735 -80	-0.2%	-$2.14K
60	60 Avantis International Equity ETF AVDE $7.14B	$1.28M	0.4%	19,336 +775	+4%	+$51.4K
61	61 Stryker SYK $147B	$1.26M	0.4%	3,393 +47	+1%	+$17.5K
62	62 Xtrackers Short Duration High Yield Bond ETF SHYL $156M	$1.1M	0.34%	24,624 -778	-3%	-$34.7K
63	63 Intercontinental Exchange ICE $102B	$1.07M	0.34%	6,222 +8	+0.1%	+$1.38K
64	64 Dimensional US Core Equity 2 ETF DFAC $33.6B	$1.07M	0.33%	32,324 +4,064	+14%	+$134K
65	65 Avantis US Mid Cap Value ETF AVMV $189M	$1.02M	0.32%	16,526 +12,718	+334%	+$781K
66	66 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.01M	0.32%	22,015 -734	-3%	-$33.8K
67	67 Invesco QQQ Trust QQQ $341B	$978K	0.31%	2,086 -737	-26%	-$346K
68	68 RTX Corp RTX $186B	$944K	0.3%	7,125 +11	+0.2%	+$1.46K
69	69 Avantis US Small Cap Value ETF AVUV $15.5B	$940K	0.3%	10,788 +6,390	+145%	+$557K
70	70 Schwab US Mid-Cap ETF SCHM $11.4B	$934K	0.29%	35,634 -7,182	-17%	-$188K
71	71 Amgen AMGN $156B	$922K	0.29%	2,959 +7	+0.2%	+$2.18K
72	72 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$786K	0.25%	1,473 +6	+0.4%	+$3.2K
73	73 iShares MSCI EAFE Value ETF EFV $25.5B	$746K	0.23%	12,663 -32	-0.3%	-$1.89K
74	74 Avantis Emerging Markets Equity ETF AVEM $10.1B	$725K	0.23%	12,054 +589	+5%	+$35.4K
75	75 Janus International JBI $1.15B	$696K	0.22%	96,680	–	–