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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
276
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$46K 0.01%
1,082
-838
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$45.7K 0.01%
351
DFAR icon
278
Dimensional US Real Estate ETF
DFAR
$1.51B
$45.7K 0.01%
1,916
+550
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$44.1K 0.01%
1,706
-8,512
TRMB icon
280
Trimble
TRMB
$17.6B
$42.9K 0.01%
526
+4
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$42.7K 0.01%
921
+42
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$42.5K 0.01%
753
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$42.1K 0.01%
1,334
DFCF icon
284
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$41.5K 0.01%
970
-796
FCFS icon
285
FirstCash
FCFS
$7.55B
$40.4K 0.01%
255
+2
URI icon
286
United Rentals
URI
$58.6B
$40.1K 0.01%
42
+1
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$15.1B
$39.8K 0.01%
190
WFC icon
288
Wells Fargo
WFC
$273B
$39.4K 0.01%
470
+13
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.92B
$38K 0.01%
537
-2,646
AFL icon
290
Aflac
AFL
$57.4B
$37.5K 0.01%
336
-32
ITT icon
291
ITT
ITT
$15.8B
$37.4K 0.01%
209
+2
K
292
DELISTED
Kellanova
K
$37K 0.01%
451
+47
PNC icon
293
PNC Financial Services
PNC
$90.2B
$36.8K 0.01%
183
+3
INOD icon
294
Innodata
INOD
$1.96B
$36.6K 0.01%
475
-50
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$48.2B
$36.6K 0.01%
379
-288
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$35.9K 0.01%
1,087
ZEPP
297
Zepp Health
ZEPP
$331M
$34.3K 0.01%
750
-250
LEU icon
298
Centrus Energy
LEU
$6.03B
$34.1K 0.01%
110
+1
GD icon
299
General Dynamics
GD
$99.2B
$33.1K 0.01%
97
+2
CTVA icon
300
Corteva
CTVA
$47.1B
$32.8K 0.01%
485
+7
10 11
12
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