RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.62%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
150
New
7
Increased
54
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.79M |
| 3 |
Sparkline Intangible Value ETF
ITAN
|
$5.76M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$5.64M |
| 5 |
Equinix
EQIX
|
$2.6M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.57M | 0.91% |
17,229
+1,435
| +9% | +$298K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.26M | 0.83% |
15,477
-1,145
| -7% | -$241K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.82% |
58,249
-151
| -0.3% | -$8.34K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.1M | 0.79% |
176,791
+17,380
| +11% | +$304K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 0.72% |
29,079
-9,249
| -24% | -$894K |
|
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.64M | 0.67% |
77,915
+8,324
| +12% | +$282K |
|
|
32
Equinix
EQIX
$74.6B
| $2.6M | 0.66% |
+3,601
| New | +$2.6M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.65% |
56,233
+3,150
| +6% | +$142K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 0.64% |
10,102
-4,205
| -29% | -$1.05M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.49M | 0.63% |
34,057
+3,147
| +10% | +$230K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.58% |
12,110
-614
| -5% | -$116K |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.2M | 0.56% |
29,320
-1,028
| -3% | -$77.3K |
|
38
UnitedHealth
UNH
$279B
| $2.15M | 0.55% |
4,552
-111
| -2% | -$52.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.54% |
5,173
-79
| -2% | -$32.3K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.52% |
11,563
-288
| -2% | -$51.4K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.49% |
7,948
-685
| -8% | -$167K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.94M | 0.49% |
31,260
+334
| +1% | +$20.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.49% |
9,016
+1,514
| +20% | +$321K |
|
44
NVIDIA
NVDA
$4.15T
| $1.89M | 0.48% |
6,818
+176
| +3% | +$48.9K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.87M | 0.48% |
4,080
-50
| -1% | -$22.9K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.45% |
4,678
-262
| -5% | -$98.5K |
|
47
Mastercard
MA
$536B
| $1.72M | 0.44% |
4,732
-186
| -4% | -$67.6K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.43% |
5,306
-19
| -0.4% | -$6.1K |
|
49
Visa
V
$681B
| $1.7M | 0.43% |
7,529
-559
| -7% | -$126K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.36% |
28,286
-30,961
| -52% | -$1.57M |
|