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

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.55M 0.49%
32,003
-647
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.52M 0.48%
18,957
-54
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.49M 0.47%
18,941
-767
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.46M 0.46%
55,015
+18,216
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.4M 0.44%
59,956
+5,328
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$1.39M 0.44%
59,820
+10,825
AVTR icon
57
Avantor
AVTR
$10.1B
$1.37M 0.43%
84,426
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.36M 0.43%
49,218
-1,686
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.31M 0.41%
48,735
-80
AVDE icon
60
Avantis International Equity ETF
AVDE
$9.58B
$1.28M 0.4%
19,336
+775
SYK icon
61
Stryker
SYK
$143B
$1.26M 0.4%
3,393
+47
SHYL icon
62
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$1.1M 0.34%
24,624
-778
ICE icon
63
Intercontinental Exchange
ICE
$87.9B
$1.07M 0.34%
6,222
+8
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.07M 0.33%
32,324
+4,064
AVMV icon
65
Avantis US Mid Cap Value ETF
AVMV
$264M
$1.02M 0.32%
16,526
+12,718
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.01M 0.32%
22,015
-734
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$978K 0.31%
2,086
-737
RTX icon
68
RTX Corp
RTX
$211B
$944K 0.3%
7,125
+11
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18B
$940K 0.3%
10,788
+6,390
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.4B
$934K 0.29%
35,634
-7,182
AMGN icon
71
Amgen
AMGN
$161B
$922K 0.29%
2,959
+7
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$786K 0.25%
1,473
+6
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.4B
$746K 0.23%
12,663
-32
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$725K 0.23%
12,054
+589
JBI icon
75
Janus International
JBI
$1.37B
$696K 0.22%
96,680
1 2
3
4 5