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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.43M | 0.8% |
47,959
-45,218
| -49% | -$2.29M |
|
27
UnitedHealth
UNH
$386B
| $2.3M | 0.76% |
4,479
+136
| +3% | +$68.3K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.28M | 0.75% |
6,037
+686
| +13% | +$281K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.24M | 0.74% |
54,984
+2,029
| +4% | +$90.2K |
|
30
Vanguard Small-Cap ETF
VB
$80B
| $2.2M | 0.72% |
12,468
+1,885
| +18% | +$364K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $2.12M | 0.7% |
37,219
-1,822
| -5% | -$112K |
|
32
iShares Russell 2000 ETF
IWM
$82.4B
| $2.1M | 0.69% |
12,373
+891
| +8% | +$164K |
|
|
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $1.97M | 0.65% |
116,875
+5,942
| +5% | +$104K |
|
34
Vanguard Growth ETF
VUG
$224B
| $1.79M | 0.59% |
48,252
+19,134
| +66% | +$786K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.75M | 0.58% |
4,239
+342
| +9% | +$154K |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.57% |
31,680
-1,052
| -3% | -$63.2K |
|
37
Visa
V
$683B
| $1.63M | 0.54% |
8,281
-1,734
| -17% | -$358K |
|
38
Mastercard
MA
$480B
| $1.62M | 0.53% |
5,134
+102
| +2% | +$35.1K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $1.56M | 0.51% |
9,675
+395
| +4% | +$76.2K |
|
40
Vanguard S&P 500 ETF
VOO
$985B
| $1.56M | 0.51% |
4,491
+399
| +10% | +$150K |
|
41
Invesco QQQ Trust
QQQ
$481B
| $1.53M | 0.5% |
5,455
-179
| -3% | -$55.5K |
|
42
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $1.47M | 0.48% |
61,707
-3,153
| -5% | -$80.2K |
|
43
Johnson & Johnson
JNJ
$611B
| $1.42M | 0.47% |
7,985
+263
| +3% | +$46.9K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.23M | 0.41% |
11,791
+7,757
| +192% | +$807K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.37% |
4,139
-123
| -3% | -$38.6K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.11M | 0.36% |
8,545
-1,045
| -11% | -$148K |
|
47
Pfizer
PFE
$138B
| $1.08M | 0.36% |
20,632
-1,144
| -5% | -$58.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.35% |
10,469
-187
| -2% | -$19.2K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.06M | 0.35% |
9,740
+360
| +4% | +$42.4K |
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.04M | 0.34% |
26,215
-1,989
| -7% | -$86.3K |
|
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