RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$16.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
BND icon
Vanguard Total Bond Market
BND
$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
$804K 0.22%
12,663
– –
VUG icon
77
Vanguard Growth ETF
VUG
$183B
$788K 0.22%
1,798
-17
-0.9% -$7.45K
JBI icon
78
Janus International
JBI
$1.41B
$787K 0.22%
96,680
– –
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$768K 0.21%
1,040
+27
+3% +$19.9K
SHOP icon
80
Shopify
SHOP
$181B
$754K 0.21%
6,540
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.5B
$720K 0.2%
3,335
-40
-1% -$8.63K
CARR icon
82
Carrier Global
CARR
$53.6B
$715K 0.2%
9,763
-64
-0.7% -$4.68K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63B
$709K 0.2%
3,651
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$676K 0.19%
11,501
+223
+2% +$13.1K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$632K 0.18%
14,912
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$620K 0.17%
1,277
+5
+0.4% +$2.43K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.4B
$615K 0.17%
5,883
+164
+3% +$17.1K
DFIS icon
88
Dimensional International Small Cap ETF
DFIS
$3.78B
$608K 0.17%
20,380
-91
-0.4% -$2.72K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.7B
$598K 0.17%
26,038
-107
-0.4% -$2.46K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$588K 0.16%
11,613
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.7B
$583K 0.16%
3,698
– –
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$556K 0.16%
16,071
-437
-3% -$15.1K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$545K 0.15%
5,126
+25
+0.5% +$2.66K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
$544K 0.15%
10,664
– –
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$540K 0.15%
3,286
-29
-0.9% -$4.77K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$464K 0.13%
18,321
+15
+0.1% +$380
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
$455K 0.13%
1,592
-131
-8% -$37.4K
RXO icon
98
RXO
RXO
$2.63B
$431K 0.12%
27,386
+16,200
+145% +$255K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.12%
13,876
– –
MRK icon
100
Merck
MRK
$212B
$423K 0.12%
5,346
-24
-0.4% -$1.9K
2 3
4
5 6