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
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$820M
$419K 0.12%
3,011
-18
-0.6% -$2.5K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$416K 0.12%
7,876
– –
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$410K 0.11%
4,213
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$115B
$405K 0.11%
955
-285
-23% -$121K
VV icon
105
Vanguard Large-Cap ETF
VV
$44.1B
$405K 0.11%
1,421
– –
OTIS icon
106
Otis Worldwide
OTIS
$33.7B
$388K 0.11%
3,917
+14
+0.4% +$1.39K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.56T
$386K 0.11%
2,188
+61
+3% +$10.8K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$378K 0.11%
3,974
– –
AMZN icon
109
Amazon
AMZN
$2.4T
$372K 0.1%
1,694
+40
+2% +$8.78K
LNG icon
110
Cheniere Energy
LNG
$52.9B
$369K 0.1%
1,517
+14
+0.9% +$3.41K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$361K 0.1%
3,194
-644
-17% -$72.8K
DIS icon
112
Walt Disney
DIS
$213B
$352K 0.1%
2,836
+78
+3% +$9.67K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$349K 0.1%
2,284
+58
+3% +$8.86K
IYW icon
114
iShares US Technology ETF
IYW
$22.7B
$347K 0.1%
2,000
– –
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$11.7B
$340K 0.1%
6,309
+305
+5% +$16.5K
XOM icon
116
Exxon Mobil
XOM
$489B
$332K 0.09%
3,081
+87
+3% +$9.38K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.09%
4,205
-4
-0.1% -$315
V icon
118
Visa
V
$679B
$326K 0.09%
918
+27
+3% +$9.59K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$324K 0.09%
4,377
– –
PEP icon
120
PepsiCo
PEP
$206B
$318K 0.09%
2,410
+36
+2% +$4.75K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$307K 0.09%
2,814
+54
+2% +$5.9K
VT icon
122
Vanguard Total World Stock ETF
VT
$51.2B
$300K 0.08%
2,332
+83
+4% +$10.7K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.1B
$295K 0.08%
1,163
– –
VTV icon
124
Vanguard Value ETF
VTV
$143B
$288K 0.08%
1,627
+2
+0.1% +$353
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$286K 0.08%
2,120
– –
3 4
5
6 7