RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$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
+$2.82M
2
+$346K
3
+$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 Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$9.71B
$72.5K 0.02%
2,188
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$71.8K 0.02%
1,439
+250
SSNC icon
228
SS&C Technologies
SSNC
$19.8B
$71.5K 0.02%
856
+8
NFLX icon
229
Netflix
NFLX
$526B
$70.9K 0.02%
76
+6
KKR icon
230
KKR & Co
KKR
$107B
$69.4K 0.02%
600
DFSU icon
231
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$68.8K 0.02%
1,920
IYF icon
232
iShares US Financials ETF
IYF
$3.98B
$67.9K 0.02%
602
JHMM icon
233
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$67.3K 0.02%
1,175
EWX icon
234
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$66.8K 0.02%
1,180
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$70.5B
$65.4K 0.02%
2,340
INTC icon
236
Intel
INTC
$181B
$64.5K 0.02%
2,841
+42
RQI icon
237
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$64.2K 0.02%
5,111
GEV icon
238
GE Vernova
GEV
$163B
$63.8K 0.02%
209
+9
GS icon
239
Goldman Sachs
GS
$235B
$63.4K 0.02%
116
+1
UNH icon
240
UnitedHealth
UNH
$330B
$62.9K 0.02%
120
-161
DFUS icon
241
Dimensional US Equity ETF
DFUS
$17.2B
$62.6K 0.02%
1,035
DFIV icon
242
Dimensional International Value ETF
DFIV
$13.7B
$62.3K 0.02%
1,583
LMT icon
243
Lockheed Martin
LMT
$118B
$62.1K 0.02%
139
+3
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$62K 0.02%
750
-164
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$61.9K 0.02%
1,573
PHB icon
246
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$59.7K 0.02%
3,305
TER icon
247
Teradyne
TER
$22.2B
$59.6K 0.02%
722
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$59.6K 0.02%
1,364
LOW icon
249
Lowe's Companies
LOW
$137B
$59K 0.02%
253
-27
CSCO icon
250
Cisco
CSCO
$279B
$58.9K 0.02%
955
+32
8 9
10
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