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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGV icon
276
Avantis All Equity Markets Value ETF
AVGV
$222M
$53.1K 0.01%
726
+355
COPY
277
Tweedy Browne Insider + Value ETF
COPY
$206M
$52.9K 0.01%
4,103
+2,013
IDXX icon
278
Idexx Laboratories
IDXX
$57.1B
$52.1K 0.01%
77
+1
MGC icon
279
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$51K 0.01%
203
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$50.3K 0.01%
382
BSJR icon
281
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$50K 0.01%
2,212
IBKR icon
282
Interactive Brokers
IBKR
$32.7B
$49.3K 0.01%
766
DEO icon
283
Diageo
DEO
$49.2B
$48.7K 0.01%
+565
INTU icon
284
Intuit
INTU
$152B
$48.4K 0.01%
73
+2
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$47.6K 0.01%
501
-52
DFSU icon
286
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$47K 0.01%
1,082
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$46.5K 0.01%
351
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$46.3K 0.01%
595
-201
DG icon
289
Dollar General
DG
$32.7B
$46.2K 0.01%
348
+282
WFC icon
290
Wells Fargo
WFC
$273B
$44.5K 0.01%
477
+7
ADP icon
291
Automatic Data Processing
ADP
$105B
$44.2K 0.01%
172
+165
PGR icon
292
Progressive
PGR
$119B
$44K 0.01%
193
+1
DFAR icon
293
Dimensional US Real Estate ETF
DFAR
$1.5B
$43.9K 0.01%
1,916
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$41.6K 0.01%
753
MRSH
295
Marsh
MRSH
$89.4B
$41.4K 0.01%
223
+212
DFCF icon
296
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$41.3K 0.01%
970
BAC icon
297
Bank of America
BAC
$382B
$41K 0.01%
745
-1,132
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$40.8K 0.01%
190
FCFS icon
299
FirstCash
FCFS
$7.55B
$40.6K 0.01%
255
GLW icon
300
Corning
GLW
$80.8B
$38.9K 0.01%
444
+202
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