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
(-32%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
18
Reduced
97
Closed
59
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$799K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$579K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$523K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.8M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,304
| Closed | -$224K |
|
177
Vanguard Value ETF
VTV
$144B
| – | – |
-1,202
| Closed | -$210K |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,799
| Closed | -$474K |
|
179
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-13,358
| Closed | -$502K |
|
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-7,311
| Closed | -$603K |
|
181
GE Vernova
GEV
$167B
| – | – |
-1,834
| Closed | -$468K |
|
|
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-14,075
| Closed | -$199K |
|