RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+155%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
205
New
75
Increased
109
Reduced
3
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.9M | 8.53% |
248,625
+140,698
| +130% | +$10.7M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.3M | 5.12% |
379,981
+262,274
| +223% | +$7.81M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.9M | 4.48% |
123,076
+67,067
| +120% | +$5.39M |
|
4
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $9.68M | 4.38% |
367,662
+205,641
| +127% | +$5.41M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.14M | 3.68% |
157,189
+141,850
| +925% | +$7.35M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.65M | 3.46% |
83,549
+50,035
| +149% | +$4.58M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.66M | 2.56% |
69,933
+25,276
| +57% | +$2.04M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.4M | 2.44% |
150,880
+77,086
| +104% | +$2.76M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.85M | 2.19% |
136,254
+122,257
| +873% | +$4.36M |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.38M | 1.98% |
68,601
+47,593
| +227% | +$3.04M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.7% |
7,927
-2,185
| -22% | -$1.04M |
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.59M | 1.62% |
149,902
+126,375
| +537% | +$3.03M |
|
13
Inspire 100 ETF
BIBL
$332M
| $3.51M | 1.59% |
94,437
+37,974
| +67% | +$1.41M |
|
14
Apple
AAPL
$3.45T
| $3.33M | 1.5% |
18,282
+11,313
| +162% | +$2.06M |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.16M | 1.43% |
135,034
+49,349
| +58% | +$1.16M |
|
16
Cincinnati Financial
CINF
$24B
| $2.95M | 1.33% |
25,909
+18,583
| +254% | +$2.12M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.72M | 1.23% |
31,028
+19,228
| +163% | +$1.68M |
|
18
Microsoft
MSFT
$3.77T
| $2.57M | 1.16% |
6,463
+2,413
| +60% | +$960K |
|
19
GE Aerospace
GE
$292B
| $2.23M | 1.01% |
+14,690
| New | +$2.23M |
|
20
Amazon
AMZN
$2.44T
| $2.11M | 0.95% |
12,709
+7,646
| +151% | +$1.27M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 0.93% |
44,646
+39,954
| +852% | +$1.85M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.91% |
4,755
+3,006
| +172% | +$1.27M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 0.84% |
35,510
+24,621
| +226% | +$1.28M |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.76M | 0.8% |
15,412
+11,240
| +269% | +$1.28M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.71M | 0.77% |
55,603
+36,875
| +197% | +$1.13M |
|