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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.55M 0.49%
32,003
-647
-2% -$31.3K
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.52M 0.48%
18,957
-54
-0.3% -$4.34K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.49M 0.47%
18,941
-767
-4% -$60.5K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.46M 0.46%
55,015
+18,216
+50% +$482K
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.4M 0.44%
59,956
+5,328
+10% +$125K
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.39M 0.44%
59,820
+10,825
+22% +$251K
AVTR icon
57
Avantor
AVTR
$9.18B
$1.37M 0.43%
84,426
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.43%
49,218
-1,686
-3% -$46.5K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.31M 0.41%
48,735
-80
-0.2% -$2.14K
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.73B
$1.28M 0.4%
19,336
+775
+4% +$51.4K
SYK icon
61
Stryker
SYK
$150B
$1.26M 0.4%
3,393
+47
+1% +$17.5K
SHYL icon
62
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$1.1M 0.34%
24,624
-778
-3% -$34.7K
ICE icon
63
Intercontinental Exchange
ICE
$101B
$1.07M 0.34%
6,222
+8
+0.1% +$1.38K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.07M 0.33%
32,324
+4,064
+14% +$134K
AVMV icon
65
Avantis US Mid Cap Value ETF
AVMV
$262M
$1.02M 0.32%
16,526
+12,718
+334% +$781K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.01M 0.32%
22,015
-734
-3% -$33.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$978K 0.31%
2,086
-737
-26% -$346K
RTX icon
68
RTX Corp
RTX
$212B
$944K 0.3%
7,125
+11
+0.2% +$1.46K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
$940K 0.3%
10,788
+6,390
+145% +$557K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$934K 0.29%
35,634
-7,182
-17% -$188K
AMGN icon
71
Amgen
AMGN
$155B
$922K 0.29%
2,959
+7
+0.2% +$2.18K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$786K 0.25%
1,473
+6
+0.4% +$3.2K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$746K 0.23%
12,663
-32
-0.3% -$1.89K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
$725K 0.23%
12,054
+589
+5% +$35.4K
JBI icon
75
Janus International
JBI
$1.44B
$696K 0.22%
96,680
– –
1 2
3
4 5