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

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.68M 0.84%
25,617
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.67M 0.84%
109,538
+2,434
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$2.66M 0.83%
123,392
-4,554
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.62M 0.82%
34,041
-1,055
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.58M 0.81%
50,972
-2,991
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.56M 0.8%
28,282
-227
NVDA icon
32
NVIDIA
NVDA
$4.46T
$2.54M 0.8%
23,425
+397
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.49M 0.78%
42,659
+251
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.45M 0.77%
52,901
+6,311
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.45M 0.77%
26,697
-30,760
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.28M 0.72%
50,407
-441
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.22M 0.7%
35,013
-247
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.19M 0.69%
27,173
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.1B
$2.16M 0.68%
6,787
-138
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.12M 0.67%
21,416
+3,197
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$2.11M 0.66%
25,760
+1,166
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.02M 0.63%
25,755
-16
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$60.7B
$2M 0.63%
90,599
-231
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.96M 0.62%
36,401
+2,896
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.76M 0.55%
35,391
-979
HIW icon
46
Highwoods Properties
HIW
$3.25B
$1.7M 0.53%
57,317
-3,257
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.67M 0.52%
40,487
-796
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.62M 0.51%
55,730
+40,258
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.57M 0.49%
16,440
-274
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.7B
$1.55M 0.49%
8,127
+54