RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.2B
$1.78M 0.5%
57,354
+37
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.71M 0.48%
40,493
+6
ICE icon
53
Intercontinental Exchange
ICE
$86.7B
$1.68M 0.47%
9,150
+2,928
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.65M 0.46%
18,120
+7,332
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.62M 0.45%
48,114
+27,494
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.4B
$1.59M 0.44%
8,127
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$1.56M 0.44%
67,198
+7,378
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.55M 0.43%
31,870
-133
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.48M 0.41%
49,223
+5
AVDE icon
60
Avantis International Equity ETF
AVDE
$9.73B
$1.46M 0.41%
19,696
+360
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.45M 0.41%
18,023
-918
AVMV icon
62
Avantis US Mid Cap Value ETF
AVMV
$265M
$1.44M 0.4%
22,043
+5,517
SYK icon
63
Stryker
SYK
$139B
$1.35M 0.38%
3,400
+7
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.34M 0.37%
19,558
+7,504
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.24M 0.35%
45,571
-3,164
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.16M 0.32%
32,288
-36
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$1.15M 0.32%
2,088
+2
AVTR icon
68
Avantor
AVTR
$7.76B
$1.14M 0.32%
84,426
SHYL icon
69
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$1.12M 0.31%
24,624
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.06M 0.29%
22,833
+818
RTX icon
71
RTX Corp
RTX
$235B
$1.04M 0.29%
7,141
+16
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1,000K 0.28%
35,649
+15
BINC icon
73
BlackRock Flexible Income ETF
BINC
$12.5B
$926K 0.26%
17,532
+9,820
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$833K 0.23%
1,471
-2
AMGN icon
75
Amgen
AMGN
$181B
$827K 0.23%
2,961
+2
1 2
3
4 5