RWM

Revisor Wealth Management Portfolio holdings

AUM $277M
This Quarter Return
-0.21%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$47M
Cap. Flow %
-43.29%
Top 10 Hldgs %
47.56%
Holding
182
New
7
Increased
18
Reduced
97
Closed
59

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$799K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$579K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$523K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.71M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.8M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.74M
4
AAPL icon
Apple
AAPL
$1.68M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.58M

Sector Composition

1 Technology 17.99%
2 Financials 4.51%
3 Industrials 3.64%
4 Consumer Discretionary 3.54%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16M 14.74%
63,870
-6,717
-10% -$1.68M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.13M 6.57%
313,998
+277,857
+769% +$6.31M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.24M 4.83%
65,016
-18,628
-22% -$1.5M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.15M 4.75%
64,152
-6,510
-9% -$522K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
$4.07M 3.76%
157,382
-108,029
-41% -$2.8M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.83M 3.53%
51,277
-5,990
-10% -$448K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.82M 2.6%
73,253
-26,748
-27% -$1.03M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.7M 2.49%
29,548
-17,311
-37% -$1.58M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.52M 2.33%
48,974
-22,213
-31% -$1.14M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.15M 1.98%
71,911
-23,043
-24% -$688K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.1M 1.93%
33,159
-7,982
-19% -$505K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.85M 1.7%
8,398
-3,384
-29% -$744K
CINF icon
13
Cincinnati Financial
CINF
$24B
$1.8M 1.66%
12,550
-793
-6% -$114K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.65M 1.52%
58,774
+43,709
+290% +$1.23M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.44M 1.32%
19,213
-103,162
-84% -$7.71M
BIBL icon
16
Inspire 100 ETF
BIBL
$332M
$1.41M 1.3%
36,334
-17,707
-33% -$689K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.38M 1.27%
10,700
+3,292
+44% +$423K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 1.24%
29,906
+17,782
+147% +$799K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.31M 1.21%
2,219
-574
-21% -$339K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.21M 1.12%
5,038
-538
-10% -$129K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.18M 1.08%
2,797
-1,555
-36% -$654K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.14M 1.06%
48,717
-53,940
-53% -$1.27M
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.09M 1.01%
40,510
+12,616
+45% +$340K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.94%
20,392
-431
-2% -$21.5K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$997K 0.92%
3,494
+2,030
+139% +$579K
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