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
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$9.21B
$72.5K 0.02%
2,188
– –
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$71.8K 0.02%
1,439
+250
+21% +$12.5K
SSNC icon
228
SS&C Technologies
SSNC
$21.4B
$71.5K 0.02%
856
+8
+0.9% +$669
NFLX icon
229
Netflix
NFLX
$516B
$70.9K 0.02%
76
+6
+9% +$5.6K
KKR icon
230
KKR & Co
KKR
$124B
$69.4K 0.02%
600
– –
DFSU icon
231
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$68.8K 0.02%
1,920
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.03B
$67.9K 0.02%
602
– –
JHMM icon
233
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$67.3K 0.02%
1,175
– –
EWX icon
234
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$66.8K 0.02%
1,180
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$72.3B
$65.4K 0.02%
2,340
– –
INTC icon
236
Intel
INTC
$106B
$64.5K 0.02%
2,841
+42
+2% +$954
RQI icon
237
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$64.2K 0.02%
5,111
– –
GEV icon
238
GE Vernova
GEV
$158B
$63.8K 0.02%
209
+9
+5% +$2.75K
GS icon
239
Goldman Sachs
GS
$221B
$63.4K 0.02%
116
+1
+0.9% +$546
UNH icon
240
UnitedHealth
UNH
$280B
$62.9K 0.02%
120
-161
-57% -$84.3K
DFUS icon
241
Dimensional US Equity ETF
DFUS
$16.3B
$62.6K 0.02%
1,035
– –
DFIV icon
242
Dimensional International Value ETF
DFIV
$13B
$62.3K 0.02%
1,583
– –
LMT icon
243
Lockheed Martin
LMT
$106B
$62.1K 0.02%
139
+3
+2% +$1.34K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$62K 0.02%
750
-164
-18% -$13.6K
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.9K 0.02%
1,573
– –
PHB icon
246
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$59.7K 0.02%
3,305
– –
TER icon
247
Teradyne
TER
$19.2B
$59.6K 0.02%
722
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$59.6K 0.02%
1,364
– –
LOW icon
249
Lowe's Companies
LOW
$145B
$59K 0.02%
253
-27
-10% -$6.3K
CSCO icon
250
Cisco
CSCO
$268B
$58.9K 0.02%
955
+32
+3% +$1.98K
8 9
10
11 12