RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-0.21%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$47M
Cap. Flow %
-43.29%
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
18
Reduced
97
Closed
59

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$799K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$579K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$523K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.71M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.8M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.74M
4
AAPL icon
Apple
AAPL
$1.68M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.58M

Sector Composition

1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$984K 0.91%
3,726
+74
+2% +$19.5K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$958K 0.88%
7,145
-10,970
-61% -$1.47M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$857K 0.79%
33,117
+13,384
+68% +$346K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$854K 0.79%
1,579
+88
+6% +$47.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$846K 0.78%
4,221
+1,693
+67% +$339K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$845K 0.78%
4,485
-1,092
-20% -$206K
WMT icon
32
Walmart
WMT
$774B
$761K 0.7%
8,285
-7,777
-48% -$715K
V icon
33
Visa
V
$683B
$756K 0.7%
2,373
-1,879
-44% -$599K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$754K 0.7%
1,475
-82
-5% -$41.9K
TSLA icon
35
Tesla
TSLA
$1.08T
$719K 0.66%
1,826
-826
-31% -$325K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$115M
$644K 0.59%
32,519
-5,995
-16% -$119K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.44B
$614K 0.57%
8,054
+921
+13% +$70.2K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$612K 0.56%
11,042
-850
-7% -$47.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.56%
1,326
-749
-36% -$340K
LLY icon
40
Eli Lilly
LLY
$657B
$551K 0.51%
707
-478
-40% -$372K
SLV icon
41
iShares Silver Trust
SLV
$19.6B
$547K 0.5%
20,756
+5,774
+39% +$152K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
$527K 0.49%
1,805
-1,577
-47% -$460K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$523K 0.48%
+17,525
New +$523K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$520K 0.48%
1,778
+487
+38% +$142K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$489K 0.45%
1,141
+187
+20% +$80.1K
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$485K 0.45%
24,339
-22,903
-48% -$457K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$477K 0.44%
+17,467
New +$477K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$461K 0.42%
9,187
-18,374
-67% -$921K
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$442K 0.41%
12,233
-48,063
-80% -$1.74M
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$421K 0.39%
1,979
+335
+20% +$71.2K
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