RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$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
+$1.82M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$909M
$75.8K 0.02%
2,038
-748
DFSU icon
227
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$75.4K 0.02%
1,920
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$74.6K 0.02%
1,766
SCHP icon
229
Schwab US TIPS ETF
SCHP
$14.3B
$74.5K 0.02%
2,792
ACN icon
230
Accenture
ACN
$149B
$74.1K 0.02%
248
-3
EWX icon
231
SPDR S&P Emerging Markets Small Cap ETF
EWX
$771M
$73.2K 0.02%
1,180
SSNC icon
232
SS&C Technologies
SSNC
$19.9B
$72K 0.02%
869
+13
JHMM icon
233
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$71.8K 0.02%
1,175
PAYO icon
234
Payoneer
PAYO
$1.93B
$71.4K 0.02%
10,419
+9
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.4B
$69.8K 0.02%
787
-300
SWK icon
236
Stanley Black & Decker
SWK
$9.88B
$69.8K 0.02%
1,030
+20
DFUS icon
237
Dimensional US Equity ETF
DFUS
$16.9B
$69.4K 0.02%
1,035
HSY icon
238
Hershey
HSY
$36.4B
$69K 0.02%
416
-489
DFIV icon
239
Dimensional International Value ETF
DFIV
$14B
$69K 0.02%
1,611
+28
CSCO icon
240
Cisco
CSCO
$306B
$68.8K 0.02%
992
+37
LMT icon
241
Lockheed Martin
LMT
$108B
$67.8K 0.02%
146
+7
T icon
242
AT&T
T
$181B
$66.3K 0.02%
2,292
-1,966
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$65.8K 0.02%
1,364
TER icon
244
Teradyne
TER
$26B
$65.7K 0.02%
731
+9
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$22.8B
$64.3K 0.02%
500
INTC icon
246
Intel
INTC
$164B
$64K 0.02%
2,858
+17
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$63.6K 0.02%
5,111
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$62.1K 0.02%
750
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$70.5B
$62K 0.02%
2,340
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$61.6K 0.02%
796
+38
8 9
10
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