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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.17M 6.44%
95,342
-4,237
-4% -$319K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.59M 4.12%
156,067
+19,173
+14% +$564K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.42M 3.97%
27,209
+3,187
+13% +$518K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.59M 3.23%
71,089
-5,591
-7% -$283K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.22M 2.89%
42,901
-3,964
-8% -$298K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.87M 2.57%
116,974
+6,902
+6% +$169K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59M 2.32%
34,280
+6,394
+23% +$483K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.58M 2.31%
28,071
-5,732
-17% -$526K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$2.58M 2.31%
18,131
-2,171
-11% -$308K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.44M 2.19%
70,686
-4,035
-5% -$139K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.18M 1.95%
5,892
+5,119
+662% +$1.89M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.14M 1.92%
90,974
-7,345
-7% -$173K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.06M 1.85%
21,036
+918
+5% +$89.9K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 1.67%
54,040
-844
-2% -$29K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.82M 1.63%
29,197
+717
+3% +$44.6K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.74M 1.56%
78,085
+10,483
+16% +$233K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.58M 1.42%
20,023
+1,370
+7% +$108K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.45M 1.3%
4,251
-490
-10% -$167K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.44M 1.29%
3,401
-79
-2% -$33.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.31M 1.17%
6,734
+1,256
+23% +$244K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 1.15%
+17,611
New +$1.28M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.17M 1.05%
5,775
-675
-10% -$137K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 1.01%
5,104
-10,102
-66% -$2.23M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.97%
3,783
+190
+5% +$54.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.08M 0.97%
8,320
+428
+5% +$55.8K
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