RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
101
Dimensional International Small Cap ETF
DFIS
$5.01B
$496K 0.12%
15,067
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$467K 0.11%
5,115
-4,821
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$467K 0.11%
929
+4
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$450K 0.11%
950
-5
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$432K 0.1%
8,540
-4,031
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$426K 0.1%
13,762
+262
VV icon
107
Vanguard Large-Cap ETF
VV
$47.8B
$413K 0.1%
1,312
-96
AMZN icon
108
Amazon
AMZN
$2.56T
$406K 0.1%
1,757
+16
IYW icon
109
iShares US Technology ETF
IYW
$21B
$399K 0.1%
2,000
SCHH icon
110
Schwab US REIT ETF
SCHH
$9.17B
$393K 0.09%
18,819
+6,638
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$42.4B
$386K 0.09%
4,903
+2,314
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$12.7B
$377K 0.09%
6,335
+13
JPM icon
113
JPMorgan Chase
JPM
$842B
$368K 0.09%
1,143
+181
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$136B
$368K 0.09%
3,681
-2,567
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$368K 0.09%
1,138
-100
DIS icon
116
Walt Disney
DIS
$199B
$361K 0.09%
3,177
+336
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$126B
$361K 0.09%
4,788
+4,502
PEP icon
118
PepsiCo
PEP
$200B
$349K 0.08%
2,431
+7
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$938M
$344K 0.08%
2,148
-80
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$343K 0.08%
2,814
OTIS icon
121
Otis Worldwide
OTIS
$35.1B
$340K 0.08%
3,897
+1
GEV icon
122
GE Vernova
GEV
$185B
$339K 0.08%
519
+311
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$335K 0.08%
2,327
-1
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$325K 0.08%
1,695
V icon
125
Visa
V
$633B
$323K 0.08%
922
-1
3 4
5
6 7