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
AN icon
126
AutoNation
AN
$7.01B
$284K 0.08%
1,428
+7
BILZ icon
127
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$281K 0.08%
2,778
+2,244
JPM icon
128
JPMorgan Chase
JPM
$827B
$269K 0.08%
929
+35
SCHH icon
129
Schwab US REIT ETF
SCHH
$8.23B
$267K 0.07%
12,607
+1,075
VCRB icon
130
Vanguard Core Bond ETF
VCRB
$3.8B
$266K 0.07%
3,427
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$262K 0.07%
10,218
-350
VPU icon
132
Vanguard Utilities ETF
VPU
$7.84B
$258K 0.07%
1,459
-192
HD icon
133
Home Depot
HD
$359B
$256K 0.07%
699
+18
IWB icon
134
iShares Russell 1000 ETF
IWB
$45B
$256K 0.07%
754
CRM icon
135
Salesforce
CRM
$228B
$244K 0.07%
893
+4
CVX icon
136
Chevron
CVX
$313B
$236K 0.07%
1,650
-716
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$234K 0.07%
11,902
BABA icon
138
Alibaba
BABA
$380B
$227K 0.06%
2,000
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$223K 0.06%
+4,102
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$14B
$222K 0.06%
8,031
VTES icon
141
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$221K 0.06%
2,194
+24
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.69B
$221K 0.06%
3,183
-468
DFSV icon
143
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$221K 0.06%
7,498
-231
GE icon
144
GE Aerospace
GE
$320B
$213K 0.06%
827
+9
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$212K 0.06%
1,578
-180
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$21.9B
$211K 0.06%
2,585
-779
PG icon
147
Procter & Gamble
PG
$340B
$209K 0.06%
1,311
+7
ABBV icon
148
AbbVie
ABBV
$415B
$208K 0.06%
1,119
+15
IBHG icon
149
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$204K 0.06%
9,038
+1,020
COST icon
150
Costco
COST
$406B
$198K 0.06%
200
+5
4 5
6
7 8