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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$804K 0.22%
12,663
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$788K 0.22%
1,798
-17
JBI icon
78
Janus International
JBI
$822M
$787K 0.22%
96,680
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$768K 0.21%
1,040
+27
SHOP icon
80
Shopify
SHOP
$190B
$754K 0.21%
6,540
IWM icon
81
iShares Russell 2000 ETF
IWM
$68.2B
$720K 0.2%
3,335
-40
CARR icon
82
Carrier Global
CARR
$45.6B
$715K 0.2%
9,763
-64
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65B
$709K 0.2%
3,651
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$676K 0.19%
11,501
+223
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$632K 0.18%
14,912
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.17%
1,277
+5
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.1B
$615K 0.17%
5,883
+164
DFIS icon
88
Dimensional International Small Cap ETF
DFIS
$3.92B
$608K 0.17%
20,380
-91
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$28.2B
$598K 0.17%
26,038
-107
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
$11.8B
$583K 0.16%
3,698
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$556K 0.16%
16,071
-437
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$545K 0.15%
5,126
+25
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$8.99B
$544K 0.15%
10,664
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$540K 0.15%
3,286
-29
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$464K 0.13%
18,321
+15
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.6B
$455K 0.13%
1,592
-131
RXO icon
98
RXO
RXO
$1.78B
$431K 0.12%
27,386
+16,200
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.3B
$426K 0.12%
13,876
MRK icon
100
Merck
MRK
$231B
$423K 0.12%
5,346
-24
2 3
4
5 6