RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$29.6M 7.64%
367,020
+2,948
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$22.5M 5.79%
36,675
-2,148
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$19.1M 4.93%
219,075
+12,332
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$18.9M 4.89%
236,980
+60,211
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
$16.7M 4.31%
278,836
+1,836
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$16.2M 4.17%
269,089
+197,915
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$14.4M 3.71%
190,127
+46,986
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$11.6M 2.99%
246,926
+184,621
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$9.85M 2.54%
14,715
-481
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$7.52B
$9.81M 2.53%
32,455
-3,080
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$16.1B
$9.18M 2.37%
103,153
+7,524
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$7.5M 1.94%
164,820
-18,758
VB icon
13
Vanguard Small-Cap ETF
VB
$73.7B
$6.12M 1.58%
24,070
-848
VO icon
14
Vanguard Mid-Cap ETF
VO
$94.4B
$6.04M 1.56%
20,554
-972
SCHF icon
15
Schwab International Equity ETF
SCHF
$57.8B
$5.72M 1.48%
245,608
-3,179
MSFT icon
16
Microsoft
MSFT
$3.42T
$5.54M 1.43%
10,691
+14
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$5.4M 1.39%
164,613
+1,641
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$714B
$5.35M 1.38%
8,037
+1
USRT icon
19
iShares Core US REIT ETF
USRT
$3.41B
$5.22M 1.35%
88,898
+5,584
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$5M 1.29%
59,459
-21
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$21.4B
$4.56M 1.18%
45,825
+27,705
AVMV icon
22
Avantis US Mid Cap Value ETF
AVMV
$358M
$4.34M 1.12%
62,929
+40,886
NVDA icon
23
NVIDIA
NVDA
$4.53T
$4.27M 1.1%
22,884
+83
AAPL icon
24
Apple
AAPL
$3.76T
$3.85M 0.99%
15,115
-394
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$3.63M 0.94%
40,566
-3,430
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