RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-3.31%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$9.72M
Cap. Flow %
8.26%
Top 10 Hldgs %
39.52%
Holding
180
New
22
Increased
111
Reduced
16
Closed
26

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.21M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.75M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.63M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.59M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.74M

Sector Composition

1 Financials 6.14%
2 Industrials 5.9%
3 Technology 5.81%
4 Consumer Staples 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 8.59%
139,773
+44,431
+47% +$3.21M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.72M 5.71%
229,194
+73,127
+47% +$2.14M
DVYE icon
3
iShares Emerging Markets Dividend ETF
DVYE
$904M
$5.54M 4.71%
232,467
+115,493
+99% +$2.75M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.81M 4.08%
67,373
+24,472
+57% +$1.75M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.45M 3.78%
91,376
+20,287
+29% +$987K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.42M 2.91%
37,259
+9,188
+33% +$844K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.15M 2.68%
41,460
+21,437
+107% +$1.63M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.96M 2.52%
87,401
+16,715
+24% +$567K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.84M 2.41%
84,594
+30,554
+57% +$1.03M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.52M 2.14%
42,642
+13,445
+46% +$795K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.51M 2.13%
111,543
+20,569
+23% +$463K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.1M 1.78%
4,827
+1,426
+42% +$620K
BIBL icon
13
Inspire 100 ETF
BIBL
$332M
$1.86M 1.58%
59,524
+51,068
+604% +$1.6M
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.8M 1.53%
80,273
+41,540
+107% +$931K
AAPL icon
15
Apple
AAPL
$3.45T
$1.77M 1.5%
10,328
+3,594
+53% +$615K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.62M 1.38%
5,131
+880
+21% +$278K
CINF icon
17
Cincinnati Financial
CINF
$24B
$1.34M 1.14%
13,068
+9,219
+240% +$943K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.25M 1.06%
47,724
+10,185
+27% +$266K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.24M 1.05%
4,121
+338
+9% +$101K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.16M 0.99%
23,030
+6,022
+35% +$304K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.07M 0.91%
22,001
+6,739
+44% +$329K
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.07M 0.91%
46,332
+13,216
+40% +$306K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.01M 0.86%
7,933
-387
-5% -$49.2K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$990K 0.84%
32,211
+9,429
+41% +$290K
DFP
25
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$936K 0.8%
+55,796
New +$936K
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