RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.69%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
244
New
19
Increased
81
Reduced
109
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 15.51% | 392,681 +19,795 | +5% | +$6.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.5M | 6.3% | 580,816 -11,371 | -2% | -$949K |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $37.7M | 4.9% | 1,352,846 -20,321 | -1% | -$567K |
|
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $29.3M | 3.81% | 1,184,208 -43,791 | -4% | -$1.09M |
|
|
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
| $26.4M | 3.44% | 406,828 +30,630 | +8% | +$1.99M |
|
6
Sparkline Intangible Value ETF
ITAN
$43.6M
| $25.1M | 3.26% | 776,052 +53,840 | +7% | +$1.74M |
|
|
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $24.3M | 3.16% | 486,487 +175 | +0% | +$8.75K |
|
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $23.8M | 3.09% | 366,072 +36,327 | +11% | +$2.36M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 2.71% | 945,290 +41,961 | +5% | +$927K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18.4M | 2.39% | 412,345 -11,674 | -3% | -$521K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17.5M | 2.28% | 213,427 -6,171 | -3% | -$507K |
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $17.2M | 2.23% | 406,639 +373,894 | +1,142% | +$15.8M |
|
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $16.9M | 2.19% | 425,956 +14,268 | +3% | +$566K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $16.8M | 2.19% | 724,791 -18,135 | -2% | -$421K |
|
15
Apple
AAPL
$3.45T
| $14M | 1.82% | 68,081 -4,415 | -6% | -$906K |
|
16
iShares National Muni Bond ETF
MUB
$38.7B
| $13.9M | 1.81% | 133,315 +5,025 | +4% | +$525K |
|
17
Microsoft
MSFT
$3.77T
| $13.6M | 1.77% | 27,385 -532 | -2% | -$265K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $13.2M | 1.71% | 450,756 -38,817 | -8% | -$1.13M |
|
19
NVIDIA
NVDA
$4.25T
| $11.9M | 1.55% | 75,405 -4,141 | -5% | -$654K |
|
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.6M | 1.5% | 230,612 +39,056 | +20% | +$1.96M |
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $11.4M | 1.49% | 18,415 +517 | +3% | +$321K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $11.1M | 1.45% | 122,252 +2,747 | +2% | +$250K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.5M | 1.37% | 430,465 -40,815 | -9% | -$998K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.36M | 0.96% | 129,086 -161 | -0.1% | -$9.18K |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.73M | 0.87% | 15,347 +1,528 | +11% | +$670K |
|