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
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$821M
$419K 0.12%
3,011
-18
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$416K 0.12%
7,876
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$410K 0.11%
4,213
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$405K 0.11%
955
-285
VV icon
105
Vanguard Large-Cap ETF
VV
$46.5B
$405K 0.11%
1,421
OTIS icon
106
Otis Worldwide
OTIS
$34.6B
$388K 0.11%
3,917
+14
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.34T
$386K 0.11%
2,188
+61
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$378K 0.11%
3,974
AMZN icon
109
Amazon
AMZN
$2.51T
$372K 0.1%
1,694
+40
LNG icon
110
Cheniere Energy
LNG
$46.3B
$369K 0.1%
1,517
+14
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$361K 0.1%
3,194
-644
DIS icon
112
Walt Disney
DIS
$189B
$352K 0.1%
2,836
+78
JNJ icon
113
Johnson & Johnson
JNJ
$472B
$349K 0.1%
2,284
+58
IYW icon
114
iShares US Technology ETF
IYW
$22.4B
$347K 0.1%
2,000
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$11.3B
$340K 0.1%
6,309
+305
XOM icon
116
Exxon Mobil
XOM
$503B
$332K 0.09%
3,081
+87
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.8B
$331K 0.09%
4,205
-4
V icon
118
Visa
V
$637B
$326K 0.09%
918
+27
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$324K 0.09%
4,377
PEP icon
120
PepsiCo
PEP
$199B
$318K 0.09%
2,410
+36
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$307K 0.09%
2,814
+54
VT icon
122
Vanguard Total World Stock ETF
VT
$54.7B
$300K 0.08%
2,332
+83
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$94.7B
$295K 0.08%
1,163
VTV icon
124
Vanguard Value ETF
VTV
$148B
$288K 0.08%
1,627
+2
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$286K 0.08%
2,120
3 4
5
6 7