RWP

Revolve Wealth Partners Portfolio holdings

AUM $766M
This Quarter Return
+6.8%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
100%
Top 10 Hldgs %
50.48%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$35.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$17.7M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$14.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 4.77%
3 Consumer Discretionary 4.2%
4 Financials 2.62%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.8M 0.8%
+54,758
New +$2.8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.77%
+8,738
New +$2.67M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$2.6M 0.75%
+11,666
New +$2.6M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.57M 0.74%
+15,049
New +$2.57M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$2.38M 0.68%
+5,012
New +$2.38M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.34M 0.67%
+10,366
New +$2.34M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.29M 0.66%
+32,231
New +$2.29M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$2.27M 0.65%
+36,409
New +$2.27M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$2.24M 0.64%
+5,624
New +$2.24M
UNH icon
35
UnitedHealth
UNH
$279B
$2.15M 0.62%
+4,288
New +$2.15M
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.98M 0.57%
+3,833
New +$1.98M
V icon
37
Visa
V
$681B
$1.98M 0.57%
+9,127
New +$1.98M
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.92M 0.55%
+98,894
New +$1.92M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$1.89M 0.54%
+6,438
New +$1.89M
MA icon
40
Mastercard
MA
$536B
$1.79M 0.52%
+4,982
New +$1.79M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.79M 0.51%
+4,088
New +$1.79M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.73M 0.5%
+5,375
New +$1.73M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.47M 0.42%
+9,749
New +$1.47M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.41M 0.41%
+17,492
New +$1.41M
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.39M 0.4%
+27,923
New +$1.39M
PFE icon
46
Pfizer
PFE
$141B
$1.28M 0.37%
+21,622
New +$1.28M
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.28M 0.37%
+8,055
New +$1.28M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.27M 0.36%
+437
New +$1.27M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.23M 0.35%
+11,410
New +$1.23M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.35%
+4,089
New +$1.22M
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