RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.99%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.86M |
| 3 |
Everest Group
EG
|
$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$724K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$722K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.93M | 0.84% |
59,247
-6,744
| -10% | -$334K |
|
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $2.86M | 0.82% |
+62,317
| New | +$2.86M |
|
28
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.84M | 0.81% |
+47,825
| New | +$2.84M |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.73M | 0.78% |
159,411
+37,138
| +30% | +$636K |
|
30
UnitedHealth
UNH
$279B
| $2.47M | 0.71% |
4,663
+142
| +3% | +$75.3K |
|
31
Sparkline Intangible Value ETF
ITAN
$44.2M
| $2.44M | 0.7% |
+121,620
| New | +$2.44M |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.68% |
30,348
+78
| +0.3% | +$6.15K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.34M | 0.67% |
12,724
+142
| +1% | +$26.1K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.33M | 0.67% |
30,910
+6,573
| +27% | +$497K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 0.64% |
53,083
-21
| -0% | -$881 |
|
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.13M | 0.61% |
69,591
+21,719
| +45% | +$665K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.59% |
11,851
-1,690
| -12% | -$295K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.57% |
5,252
-336
| -6% | -$128K |
|
39
Tesla
TSLA
$1.08T
| $1.95M | 0.56% |
15,794
-814
| -5% | -$100K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.53% |
8,633
-346
| -4% | -$74.1K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.52% |
4,130
-5
| -0.1% | -$2.21K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.79M | 0.51% |
30,926
-644
| -2% | -$37.3K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.74M | 0.5% |
4,940
+836
| +20% | +$294K |
|
44
Mastercard
MA
$536B
| $1.71M | 0.49% |
4,918
-11
| -0.2% | -$3.83K |
|
45
Visa
V
$681B
| $1.68M | 0.48% |
8,088
+138
| +2% | +$28.7K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.59M | 0.45% |
+21,314
| New | +$1.59M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.42% |
4,801
+502
| +12% | +$155K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.41% |
5,325
-28
| -0.5% | -$7.46K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.4% |
7,927
-265
| -3% | -$46.8K |
|
50
JPMorgan Chase
JPM
$824B
| $1.23M | 0.35% |
9,176
-1,363
| -13% | -$183K |
|