RWM
Revisor Wealth Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.44%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
183
New
24
Increased
61
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 2 |
Cincinnati Financial
CINF
|
$2.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$973K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$959K |
| 5 |
Apple
AAPL
|
$877K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 10.28% |
70,587
-3,766
| -5% | -$877K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.59M | 5.99% |
122,375
-12,421
| -9% | -$973K |
|
3
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.62M | 4.76% |
265,411
+28,885
| +12% | +$829K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.38M | 4.61% |
83,644
+115
| +0.1% | +$10.2K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.92M | 3.7% |
70,662
+19,256
| +37% | +$1.61M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.65M | 2.91% |
57,267
+53,792
| +1,548% | +$4.37M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.3M | 2.69% |
46,859
-1,058
| -2% | -$97.1K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.13M | 2.58% |
100,001
-3,306
| -3% | -$136K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.82M | 2.39% |
71,187
-8,374
| -11% | -$450K |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.88M | 1.8% |
94,954
-132,472
| -58% | -$4.01M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.73M | 1.71% |
41,141
-837
| -2% | -$55.6K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.47M | 1.54% |
102,657
+4,157
| +4% | +$100K |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.23M | 1.39% |
60,296
-8,363
| -12% | -$309K |
|
14
NVIDIA
NVDA
$4.24T
| $2.2M | 1.37% |
18,115
+6,707
| +59% | +$814K |
|
15
Inspire 100 ETF
BIBL
$332M
| $2.2M | 1.37% |
54,041
-10,174
| -16% | -$414K |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 1.37% |
11,782
+4,064
| +53% | +$757K |
|
17
Microsoft
MSFT
$3.77T
| $1.87M | 1.17% |
4,352
+552
| +15% | +$238K |
|
|
18
Cincinnati Financial
CINF
$24B
| $1.82M | 1.14% |
13,343
-18,005
| -57% | -$2.45M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.72M | 1.07% |
36,141
+13,811
| +62% | +$656K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1% |
2,793
+441
| +19% | +$252K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.57M | 0.98% |
15,065
-587
| -4% | -$61.2K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.88% |
27,561
+18,374
| +200% | +$939K |
|
23
GE Aerospace
GE
$292B
| $1.39M | 0.87% |
7,370
+25
| +0.3% | +$4.72K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.83% |
5,576
+1,964
| +54% | +$466K |
|
25
Walmart
WMT
$774B
| $1.3M | 0.81% |
16,062
-679
| -4% | -$54.8K |
|