RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$19.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$687K 0.22%
3,651
– –
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$685K 0.22%
20,620
-4,347
-17% -$144K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$677K 0.21%
1,272
+63
+5% +$33.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$673K 0.21%
3,375
-22
-0.6% -$4.39K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$673K 0.21%
1,815
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$662K 0.21%
11,278
+196
+2% +$11.5K
SHOP icon
82
Shopify
SHOP
$184B
$624K 0.2%
6,540
-28
-0.4% -$2.67K
CARR icon
83
Carrier Global
CARR
$55.5B
$623K 0.2%
9,827
+257
+3% +$16.3K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$603K 0.19%
5,719
+3,440
+151% +$363K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.9B
$601K 0.19%
26,145
+2,452
+10% +$56.4K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$584K 0.18%
1,013
+15
+2% +$8.65K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$584K 0.18%
11,613
-109
-0.9% -$5.48K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$573K 0.18%
14,912
+4,276
+40% +$164K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$558K 0.18%
3,698
-143
-4% -$21.6K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
$544K 0.17%
10,664
+196
+2% +$10K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$539K 0.17%
5,101
+33
+0.7% +$3.49K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$532K 0.17%
3,315
-340
-9% -$54.6K
DFIS icon
93
Dimensional International Small Cap ETF
DFIS
$3.83B
$529K 0.17%
20,471
+3,945
+24% +$102K
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$516K 0.16%
16,508
+6,629
+67% +$207K
MRK icon
95
Merck
MRK
$210B
$482K 0.15%
5,370
+27
+0.5% +$2.42K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$448K 0.14%
1,240
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$440K 0.14%
1,723
-28
-2% -$7.16K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$429K 0.13%
18,306
+21
+0.1% +$492
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.13%
13,876
-1,820
-12% -$55.9K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$412K 0.13%
7,876
-2
-0% -$105
2 3
4
5 6