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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.4B
$687K 0.22%
3,651
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$685K 0.22%
20,620
-4,347
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$677K 0.21%
1,272
+63
IWM icon
79
iShares Russell 2000 ETF
IWM
$69.9B
$673K 0.21%
3,375
-22
VUG icon
80
Vanguard Growth ETF
VUG
$195B
$673K 0.21%
1,815
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$662K 0.21%
11,278
+196
SHOP icon
82
Shopify
SHOP
$205B
$624K 0.2%
6,540
-28
CARR icon
83
Carrier Global
CARR
$47.8B
$623K 0.2%
9,827
+257
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$603K 0.19%
5,719
+3,440
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$28.5B
$601K 0.19%
26,145
+2,452
META icon
86
Meta Platforms (Facebook)
META
$1.8T
$584K 0.18%
1,013
+15
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$584K 0.18%
11,613
-109
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$573K 0.18%
14,912
+4,276
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12B
$558K 0.18%
3,698
-143
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.98B
$544K 0.17%
10,664
+196
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$539K 0.17%
5,101
+33
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$532K 0.17%
3,315
-340
DFIS icon
93
Dimensional International Small Cap ETF
DFIS
$3.95B
$529K 0.17%
20,471
+3,945
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$516K 0.16%
16,508
+6,629
MRK icon
95
Merck
MRK
$212B
$482K 0.15%
5,370
+27
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$448K 0.14%
1,240
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.1B
$440K 0.14%
1,723
-28
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$429K 0.13%
18,306
+21
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.6B
$426K 0.13%
13,876
-1,820
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$412K 0.13%
7,876
-2
2 3
4
5 6