RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.96M 0.44%
40,426
+4
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.9M 0.43%
24,188
-8,510
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.81M 0.41%
18,502
-210
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$1.67M 0.37%
7,890
-43
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.61M 0.36%
32,305
+442
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.59M 0.36%
48,335
+256
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.48M 0.33%
32,893
+18,879
ICE icon
58
Intercontinental Exchange
ICE
$78.3B
$1.45M 0.33%
9,225
+80
RTX icon
59
RTX Corp
RTX
$232B
$1.37M 0.31%
7,109
-40
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.18M 0.27%
51,012
-8,592
QQQ icon
61
Invesco QQQ Trust
QQQ
$495B
$1.18M 0.27%
2,049
+45
IWM icon
62
iShares Russell 2000 ETF
IWM
$78.6B
$1.16M 0.26%
4,696
AMGN icon
63
Amgen
AMGN
$183B
$1.16M 0.26%
3,288
-19
BINC icon
64
BlackRock Flexible Income ETF
BINC
$17.3B
$1.1M 0.25%
21,205
+3,427
SYK icon
65
Stryker
SYK
$113B
$1.09M 0.24%
3,304
+14
BND icon
66
Vanguard Total Bond Market
BND
$152B
$1.06M 0.24%
14,396
+1,275
HIW icon
67
Highwoods Properties
HIW
$2.97B
$1.01M 0.23%
47,377
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$13.7B
$995K 0.22%
15,928
+9,593
SHYL icon
69
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$981K 0.22%
22,104
-2,000
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$958K 0.22%
12,046
+2
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.7B
$938K 0.21%
30,298
-3,957
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.1B
$928K 0.21%
12,487
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$918K 0.21%
10,781
+868
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$902K 0.2%
1,463
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$805K 0.18%
30,136
-15,424
1 2
3
4 5