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
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
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
AN icon
126
AutoNation
AN
$8.31B
$284K 0.08%
1,428
+7
+0.5% +$1.39K
BILZ icon
127
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$281K 0.08%
2,778
+2,244
+420% +$227K
JPM icon
128
JPMorgan Chase
JPM
$824B
$269K 0.08%
929
+35
+4% +$10.2K
SCHH icon
129
Schwab US REIT ETF
SCHH
$8.24B
$267K 0.07%
12,607
+1,075
+9% +$22.7K
VCRB icon
130
Vanguard Core Bond ETF
VCRB
$3.46B
$266K 0.07%
3,427
– –
SPAB icon
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$262K 0.07%
10,218
-350
-3% -$8.96K
VPU icon
132
Vanguard Utilities ETF
VPU
$7.23B
$258K 0.07%
1,459
-192
-12% -$33.9K
HD icon
133
Home Depot
HD
$406B
$256K 0.07%
699
+18
+3% +$6.6K
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.1B
$256K 0.07%
754
– –
CRM icon
135
Salesforce
CRM
$245B
$244K 0.07%
893
+4
+0.4% +$1.09K
CVX icon
136
Chevron
CVX
$318B
$236K 0.07%
1,650
-716
-30% -$103K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$234K 0.07%
11,902
– –
BABA icon
138
Alibaba
BABA
$325B
$227K 0.06%
2,000
– –
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$223K 0.06%
+4,102
New +$223K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$222K 0.06%
8,031
– –
VTES icon
141
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$221K 0.06%
2,194
+24
+1% +$2.42K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.53B
$221K 0.06%
3,183
-468
-13% -$32.5K
DFSV icon
143
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$221K 0.06%
7,498
-231
-3% -$6.8K
GE icon
144
GE Aerospace
GE
$293B
$213K 0.06%
827
+9
+1% +$2.32K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$212K 0.06%
1,578
-180
-10% -$24.2K
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
$211K 0.06%
2,585
-779
-23% -$63.6K
PG icon
147
Procter & Gamble
PG
$370B
$209K 0.06%
1,311
+7
+0.5% +$1.12K
ABBV icon
148
AbbVie
ABBV
$374B
$208K 0.06%
1,119
+15
+1% +$2.78K
IBHG icon
149
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$204K 0.06%
9,038
+1,020
+13% +$23K
COST icon
150
Costco
COST
$421B
$198K 0.06%
200
+5
+3% +$4.95K
4 5
6
7 8