RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
BND icon
Vanguard Total Bond Market
BND
$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21M 6.94%
+38,999
New +$21M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.2M 6.02%
+255,133
New +$18.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 4.3%
+272,274
New +$13M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.5M 4.14%
+174,518
New +$12.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.3M 3.73%
+144,719
New +$11.3M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 3.67%
+158,175
New +$11.1M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.65B
$9.65M 3.19%
+36,194
New +$9.65M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.43M 2.78%
+14,319
New +$8.43M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.83M 2.26%
+198,912
New +$6.83M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.97M 1.97%
+24,841
New +$5.97M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.76M 1.9%
+21,816
New +$5.76M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.25M 1.73%
+57,457
New +$5.25M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.92M 1.63%
+266,169
New +$4.92M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.7M 1.55%
+8,019
New +$4.7M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.58M 1.51%
+70,406
New +$4.58M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.57M 1.51%
+56,873
New +$4.57M
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.4M 1.45%
+10,439
New +$4.4M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.24M 1.4%
+164,071
New +$4.24M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.89M 1.29%
+19,641
New +$3.89M
AAPL icon
20
Apple
AAPL
$3.45T
$3.85M 1.27%
+15,363
New +$3.85M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.64M 1.2%
+44,808
New +$3.64M
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$3.44M 1.14%
+60,049
New +$3.44M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.43M 1.13%
+151,183
New +$3.43M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.09M 1.02%
+23,028
New +$3.09M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.02M 1%
+10,412
New +$3.02M
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