RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.33M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

1
+$3.04M
2
+$1.2M
3
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 7%
3 Financials 6.87%
4 Communication Services 4.8%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$18.5M 5.11%
797,226
+56,943
AAPL icon
2
Apple
AAPL
$4.58T
$13.3M 3.68%
52,492
-11,669
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$11.1M 3.05%
133,613
-2,517
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$9.58M 2.65%
108,412
-4,063
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$8.93M 2.47%
119,524
-15,857
MSFT icon
6
Microsoft
MSFT
$3.3T
$8.85M 2.44%
23,897
+1,611
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$8.84M 2.44%
188,388
-11,772
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$7.67M 2.12%
224,720
-16,433
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$6.48M 1.79%
215,571
+53,995
AMZN icon
10
Amazon
AMZN
$2.79T
$5.85M 1.62%
28,111
+4,660
MCD icon
11
McDonald's
MCD
$196B
$5.51M 1.52%
17,735
-35
NVDA icon
12
NVIDIA
NVDA
$5.45T
$5.14M 1.42%
29,450
+5,424
CRM icon
13
Salesforce
CRM
$162B
$4.78M 1.32%
25,631
+22
TSLA icon
14
Tesla
TSLA
$1.58T
$4.39M 1.21%
11,821
+1,047
CINF icon
15
Cincinnati Financial
CINF
$24.4B
$4.34M 1.2%
27,397
+34
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.41T
$3.76M 1.04%
13,096
-1,809
JPM icon
17
JPMorgan Chase
JPM
$805B
$3.3M 0.91%
11,229
-161
XOM icon
18
Exxon Mobil
XOM
$623B
$3.27M 0.9%
19,330
-713
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.2M 0.88%
34,946
-11,772
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$3.17M 0.88%
108,766
+1,898
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$3.02M 0.83%
5,282
+376
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.45T
$2.98M 0.82%
10,373
-562
BIBL icon
23
Inspire 100 ETF
BIBL
$469M
$2.95M 0.81%
62,205
-2,193
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.7B
$2.83M 0.78%
114,518
-2,067
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.6B
$2.69M 0.74%
101,024
-19,452
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