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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$4.78M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.74M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$4.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.69M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.93M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $3.42M | 0.8% |
195,726
+18,935
| +11% | +$330K |
|
27
Vanguard Total International Stock ETF
VXUS
$155B
| $3.25M | 0.76% |
57,903
-346
| -0.6% | -$19.4K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $3.08M | 0.72% |
55,948
-5,960
| -10% | -$312K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.99M | 0.7% |
136,438
-188,550
| -58% | -$3.93M |
|
30
NVIDIA
NVDA
$5T
| $2.98M | 0.7% |
70,340
+2,160
| +3% | +$71.7K |
|
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$707M
| $2.66M | 0.62% |
77,393
-522
| -0.7% | -$18K |
|
32
Equinix
EQIX
$101B
| $2.64M | 0.62% |
3,365
-236
| -7% | -$173K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $2.6M | 0.61% |
9,058
+42
| +0.5% | +$10.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.49M | 0.58% |
54,023
-2,210
| -4% | -$102K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.39M | 0.56% |
23,971
-5,108
| -18% | -$486K |
|
36
UnitedHealth
UNH
$384B
| $2.26M | 0.53% |
4,712
+160
| +4% | +$78.2K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.21M | 0.52% |
4,984
-189
| -4% | -$79.3K |
|
38
Colgate-Palmolive
CL
$73.7B
| $2.17M | 0.51% |
28,126
-1,194
| -4% | -$92.4K |
|
39
Vanguard Small-Cap ETF
VB
$79.9B
| $2.17M | 0.51% |
10,886
-1,224
| -10% | -$231K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.16M | 0.51% |
41,245
-9,265
| -18% | -$460K |
|
41
iShares Russell 2000 ETF
IWM
$82.3B
| $2.15M | 0.5% |
11,455
-108
| -0.9% | -$19.3K |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.06M | 0.48% |
29,972
-1,820
| -6% | -$116K |
|
43
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.01M | 0.47% |
82,938
-19,233
| -19% | -$460K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.99M | 0.47% |
31,726
+466
| +1% | +$29.2K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.91M | 0.45% |
3,983
-97
| -2% | -$44.2K |
|
46
Mastercard
MA
$479B
| $1.87M | 0.44% |
4,765
+33
| +0.7% | +$12.4K |
|
47
Vanguard S&P 500 ETF
VOO
$984B
| $1.85M | 0.43% |
4,548
-130
| -3% | -$50.2K |
|
48
Visa
V
$682B
| $1.82M | 0.43% |
7,662
+133
| +2% | +$30.4K |
|
49
Invesco QQQ Trust
QQQ
$481B
| $1.66M | 0.39% |
4,491
-815
| -15% | -$274K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 0.38% |
4,759
+122
| +3% | +$39.8K |
|
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