RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+5.17%
1 Year Return
+13.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
33.91%
Holding
154
New
154
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.54%
2 Industrials 4.46%
3 Consumer Staples 4.18%
4 Technology 3.77%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.64M 6.99%
+99,579
New +$7.64M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.06M 3.71%
+136,894
New +$4.06M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.93M 3.59%
+76,680
New +$3.93M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.7M 3.38%
+24,022
New +$3.7M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.45M 3.16%
+46,865
New +$3.45M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.1M 2.84%
+33,803
New +$3.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.1M 2.84%
+15,206
New +$3.1M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.8M 2.56%
+20,302
New +$2.8M
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.7M 2.47%
+110,072
New +$2.7M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.6M 2.37%
+74,721
New +$2.6M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.28M 2.09%
+98,319
New +$2.28M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.13M 1.95%
+27,886
New +$2.13M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 1.83%
+20,118
New +$2M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.87M 1.71%
+54,884
New +$1.87M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.77M 1.62%
+28,480
New +$1.77M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.54M 1.41%
+67,602
New +$1.54M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.5M 1.37%
+18,653
New +$1.5M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.37M 1.25%
+4,741
New +$1.37M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.2M 1.1%
+6,450
New +$1.2M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.18M 1.08%
+47,303
New +$1.18M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.17M 1.07%
+42,649
New +$1.17M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.16M 1.06%
+17,225
New +$1.16M
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.09M 1%
+35,912
New +$1.09M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.98%
+19,978
New +$1.07M
HFXI icon
25
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.04M 0.95%
+44,957
New +$1.04M