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
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$773M
$75.8K 0.02%
2,038
-748
-27% -$27.8K
DFSU icon
227
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$75.4K 0.02%
1,920
– –
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$74.6K 0.02%
1,766
– –
SCHP icon
229
Schwab US TIPS ETF
SCHP
$14B
$74.5K 0.02%
2,792
– –
ACN icon
230
Accenture
ACN
$159B
$74.1K 0.02%
248
-3
-1% -$897
EWX icon
231
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$73.2K 0.02%
1,180
– –
SSNC icon
232
SS&C Technologies
SSNC
$21.7B
$72K 0.02%
869
+13
+2% +$1.08K
JHMM icon
233
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$71.8K 0.02%
1,175
– –
PAYO icon
234
Payoneer
PAYO
$2.4B
$71.4K 0.02%
10,419
+9
+0.1% +$62
SLYG icon
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$69.8K 0.02%
787
-300
-28% -$26.6K
SWK icon
236
Stanley Black & Decker
SWK
$12.1B
$69.8K 0.02%
1,030
+20
+2% +$1.36K
DFUS icon
237
Dimensional US Equity ETF
DFUS
$16.5B
$69.4K 0.02%
1,035
– –
HSY icon
238
Hershey
HSY
$37.6B
$69K 0.02%
416
-489
-54% -$81.2K
DFIV icon
239
Dimensional International Value ETF
DFIV
$13.1B
$69K 0.02%
1,611
+28
+2% +$1.2K
CSCO icon
240
Cisco
CSCO
$264B
$68.8K 0.02%
992
+37
+4% +$2.57K
LMT icon
241
Lockheed Martin
LMT
$108B
$67.8K 0.02%
146
+7
+5% +$3.25K
T icon
242
AT&T
T
$212B
$66.3K 0.02%
2,292
-1,966
-46% -$56.9K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$65.8K 0.02%
1,364
– –
TER icon
244
Teradyne
TER
$19.1B
$65.7K 0.02%
731
+9
+1% +$809
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$22.1B
$64.3K 0.02%
500
– –
INTC icon
246
Intel
INTC
$107B
$64K 0.02%
2,858
+17
+0.6% +$381
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$63.6K 0.02%
5,111
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$62.1K 0.02%
750
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
$62K 0.02%
2,340
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$61.6K 0.02%
796
+38
+5% +$2.94K
8 9
10
11 12