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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50.2M
Cap. Flow
+$33M
Cap. Flow %
9.44%
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.03M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.85M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.01M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.83M
3
EG icon
Everest Group
EG
+$796K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$721K

Sector Composition

1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 2.2%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.93M 0.84%
59,247
-6,744
-10% -$330K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$2.86M 0.82%
+62,317
New +$3.03M
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$959M
$2.84M 0.81%
+47,825
New +$2.85M
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.73M 0.78%
159,411
+37,138
+30% +$632K
UNH icon
30
UnitedHealth
UNH
$385B
$2.47M 0.71%
4,663
+142
+3% +$75.2K
ITAN icon
31
Sparkline Intangible Value ETF
ITAN
$93.8M
$2.44M 0.7%
+121,620
New +$2.47M
CL icon
32
Colgate-Palmolive
CL
$72.9B
$2.39M 0.68%
30,348
+78
+0.3% +$5.85K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$2.34M 0.67%
12,724
+142
+1% +$26.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.33M 0.67%
92,730
+19,719
+27% +$487K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.64%
53,083
-21
-0% -$851
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$2.13M 0.61%
69,591
+21,719
+45% +$638K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$2.07M 0.59%
11,851
-1,690
-12% -$301K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.01M 0.57%
5,252
-336
-6% -$129K
TSLA icon
39
Tesla
TSLA
$1.49T
$1.95M 0.56%
15,794
-814
-5% -$154K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.53%
34,532
-1,384
-4% -$76.1K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.83M 0.52%
4,130
-5
-0.1% -$2.21K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.79M 0.51%
30,926
-644
-2% -$35.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$986B
$1.74M 0.5%
4,940
+836
+20% +$295K
MA icon
44
Mastercard
MA
$476B
$1.71M 0.49%
4,918
-11
-0.2% -$3.62K
V icon
45
Visa
V
$678B
$1.68M 0.48%
8,088
+138
+2% +$27.8K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.59M 0.45%
+21,314
New +$1.6M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.42%
4,801
+502
+12% +$149K
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$1.42M 0.41%
5,325
-28
-0.5% -$7.74K
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$1.4M 0.4%
7,927
-265
-3% -$45.8K
JPM icon
50
JPMorgan Chase
JPM
$920B
$1.23M 0.35%
9,176
-1,363
-13% -$173K
1
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