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
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.3M 7.01%
328,368
+73,235
+29% +$4.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$20M 6.28%
38,929
-70
-0.2% -$36K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.3M 4.48%
188,697
+30,522
+19% +$2.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 4.34%
272,276
+2
+0% +$102
BND icon
5
Vanguard Total Bond Market
BND
$134B
$12.9M 4.04%
175,227
+709
+0.4% +$52.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 3.81%
153,762
+9,043
+6% +$714K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.65B
$9.11M 2.86%
35,882
-312
-0.9% -$79.2K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$8.5M 2.67%
+112,737
New +$8.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.9M 2.48%
14,068
-251
-2% -$141K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.93M 2.18%
193,275
-5,637
-3% -$202K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.6M 1.76%
80,355
+9,949
+14% +$694K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.59M 1.75%
21,603
-213
-1% -$55.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.51M 1.73%
24,838
-3
-0% -$665
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.21M 1.64%
263,529
-2,640
-1% -$52.2K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.64M 1.46%
56,772
-101
-0.2% -$8.26K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.52M 1.42%
162,617
-1,454
-0.9% -$40.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.49M 1.41%
8,019
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$4.35M 1.37%
75,508
+15,459
+26% +$890K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.98M 1.25%
10,598
+159
+2% +$59.7K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.69M 1.16%
44,747
-61
-0.1% -$5.04K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.59M 1.13%
19,268
-373
-2% -$69.5K
AAPL icon
22
Apple
AAPL
$3.45T
$3.47M 1.09%
15,601
+238
+2% +$52.9K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.45M 1.08%
149,041
-2,142
-1% -$49.6K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.17M 1%
53,419
+21,534
+68% +$1.28M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.78M 0.87%
10,131
-281
-3% -$77.2K
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