RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
+8.08%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$38.2M
Cap. Flow %
-44%
Top 10 Hldgs %
44.4%
Holding
175
New
21
Increased
8
Reduced
101
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$981K
3
METV icon
Roundhill Ball Metaverse ETF
METV
$881K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$729K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$724K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.95M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.32M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.43M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.12M

Sector Composition

1 Industrials 5.54%
2 Technology 5.45%
3 Financials 4.84%
4 Consumer Staples 4.1%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.24M 9.49%
107,927
-31,846
-23% -$2.43M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.81M 5.53%
+10,112
New +$4.81M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.44M 5.12%
56,009
-11,364
-17% -$902K
DVYE icon
4
iShares Emerging Markets Dividend ETF
DVYE
$904M
$4.29M 4.94%
162,021
-70,446
-30% -$1.87M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.63M 4.18%
44,657
+3,197
+8% +$260K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.51M 4.03%
117,707
-111,487
-49% -$3.32M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.06M 3.53%
33,514
-3,745
-10% -$342K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.61M 3.01%
73,794
-10,800
-13% -$382K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2M 2.31%
85,685
+5,412
+7% +$127K
BIBL icon
10
Inspire 100 ETF
BIBL
$332M
$1.97M 2.27%
56,463
-3,061
-5% -$107K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.52M 1.75%
4,050
-1,081
-21% -$407K
AAPL icon
12
Apple
AAPL
$3.45T
$1.34M 1.54%
6,969
-3,359
-33% -$647K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.34M 1.54%
21,008
-21,634
-51% -$1.38M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.06M 1.22%
20,713
+13,882
+203% +$709K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$981K 1.13%
+18,579
New +$981K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$979K 1.13%
11,800
+3,256
+38% +$270K
METV icon
17
Roundhill Ball Metaverse ETF
METV
$313M
$881K 1.01%
+76,500
New +$881K
DFP
18
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$819K 0.94%
46,125
-9,671
-17% -$172K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$811K 0.93%
2,274
-236
-9% -$84.2K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$798K 0.92%
15,339
-76,037
-83% -$3.95M
AMZN icon
21
Amazon
AMZN
$2.44T
$769K 0.89%
5,063
-2,870
-36% -$436K
CINF icon
22
Cincinnati Financial
CINF
$24B
$758K 0.87%
7,326
-5,742
-44% -$594K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$729K 0.84%
+28,815
New +$729K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$729K 0.84%
24,936
+5,503
+28% +$161K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$724K 0.83%
+29,956
New +$724K
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