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
HIW icon
51
Highwoods Properties
HIW
$3.38B
$1.78M 0.5%
57,354
+37
+0.1% +$1.15K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.71M 0.48%
40,493
+6
+0% +$254
ICE icon
53
Intercontinental Exchange
ICE
$100B
$1.68M 0.47%
9,150
+2,928
+47% +$537K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.65M 0.46%
18,120
+7,332
+68% +$668K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.62M 0.45%
48,114
+27,494
+133% +$923K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$1.59M 0.44%
8,127
– –
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$1.56M 0.44%
67,198
+7,378
+12% +$171K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.55M 0.43%
31,870
-133
-0.4% -$6.47K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 0.41%
49,223
+5
+0% +$151
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.66B
$1.46M 0.41%
19,696
+360
+2% +$26.6K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.45M 0.41%
18,023
-918
-5% -$74K
AVMV icon
62
Avantis US Mid Cap Value ETF
AVMV
$261M
$1.44M 0.4%
22,043
+5,517
+33% +$361K
SYK icon
63
Stryker
SYK
$149B
$1.35M 0.38%
3,400
+7
+0.2% +$2.77K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.34M 0.37%
19,558
+7,504
+62% +$514K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.24M 0.35%
45,571
-3,164
-6% -$85.9K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.16M 0.32%
32,288
-36
-0.1% -$1.29K
QQQ icon
67
Invesco QQQ Trust
QQQ
$361B
$1.15M 0.32%
2,088
+2
+0.1% +$1.1K
AVTR icon
68
Avantor
AVTR
$9.06B
$1.14M 0.32%
84,426
– –
SHYL icon
69
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$1.12M 0.31%
24,624
– –
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.06M 0.29%
22,833
+818
+4% +$37.8K
RTX icon
71
RTX Corp
RTX
$212B
$1.04M 0.29%
7,141
+16
+0.2% +$2.34K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1,000K 0.28%
35,649
+15
+0% +$421
BINC icon
73
BlackRock Flexible Income ETF
BINC
$11.5B
$926K 0.26%
17,532
+9,820
+127% +$519K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$833K 0.23%
1,471
-2
-0.1% -$1.13K
AMGN icon
75
Amgen
AMGN
$154B
$827K 0.23%
2,961
+2
+0.1% +$558
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