RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+4.06%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.27M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.35%
Holding
165
New
11
Increased
51
Reduced
84
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$564K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$518K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$483K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$595K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$526K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$483K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$403K

Sector Composition

1 Industrials 4.82%
2 Financials 4.75%
3 Technology 4.57%
4 Consumer Staples 4.37%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.03M 0.92%
37,539
-5,110
-12% -$140K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.9%
2,936
+165
+6% +$56.3K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$996K 0.89%
14,238
-2,987
-17% -$209K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$963K 0.86%
12,846
+5,602
+77% +$420K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$955K 0.86%
4,800
-26
-0.5% -$5.17K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$892K 0.8%
17,008
-2,970
-15% -$156K
SPHY icon
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$885K 0.79%
38,733
+5,544
+17% +$127K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$824K 0.74%
25,525
+4,990
+24% +$161K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$793K 0.71%
33,116
-11,841
-26% -$284K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$752K 0.68%
15,262
-339
-2% -$16.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$727K 0.65%
6,074
-186
-3% -$22.3K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$725K 0.65%
14,411
-5,644
-28% -$284K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
$711K 0.64%
28,155
-19,148
-40% -$483K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$699K 0.63%
22,782
-13,130
-37% -$403K
PG icon
40
Procter & Gamble
PG
$370B
$672K 0.6%
4,426
-25
-0.6% -$3.79K
V icon
41
Visa
V
$679B
$658K 0.59%
2,772
+15
+0.5% +$3.56K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$643K 0.58%
13,935
-411
-3% -$19K
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$9.83B
$616K 0.55%
5,940
-704
-11% -$73K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.3B
$596K 0.53%
7,485
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.9B
$572K 0.51%
16,044
-945
-6% -$33.7K
XOM icon
46
Exxon Mobil
XOM
$489B
$563K 0.51%
5,248
-573
-10% -$61.4K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$550K 0.49%
15,956
– –
LOW icon
48
Lowe's Companies
LOW
$145B
$530K 0.48%
2,349
-17
-0.7% -$3.84K
PECO icon
49
Phillips Edison & Co
PECO
$4.42B
$506K 0.45%
14,857
+2,368
+19% +$80.7K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$501K 0.45%
18,458
– –
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