RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+8.02%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.51M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.19M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.06M |
| 5 |
Shopify
SHOP
|
$1.44M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$528K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $4.67M | 0.8% |
13,565
-218
| -2% | -$75K |
|
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.41M | 0.75% |
243,351
+5,427
| +2% | +$98.4K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.71% |
8,528
-118
| -1% | -$57.3K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.66M | 0.62% |
60,765
+1,052
| +2% | +$63.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.28M | 0.56% |
120,744
-3,192
| -3% | -$86.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 0.55% |
6,197
+882
| +17% | +$461K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.14M | 0.53% |
62,544
+2,275
| +4% | +$114K |
|
33
Vanguard Mid-Cap ETF
VO
$87B
| $2.9M | 0.49% |
11,597
-158
| -1% | -$39.5K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.55M | 0.43% |
37,553
-593
| -2% | -$40.2K |
|
35
Visa
V
$680B
| $2.49M | 0.42% |
8,919
+244
| +3% | +$68.1K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.48M | 0.42% |
100,858
-480
| -0.5% | -$11.8K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.48M | 0.42% |
22,461
+80
| +0.4% | +$8.84K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.42% |
5,891
+290
| +5% | +$122K |
|
39
Colgate-Palmolive
CL
$67.3B
| $2.45M | 0.42% |
27,160
-691
| -2% | -$62.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.41% |
7,101
-183
| -3% | -$61.7K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $2.32M | 0.39% |
11,018
+4
| +0% | +$841 |
|
42
JPMorgan Chase
JPM
$831B
| $2.27M | 0.39% |
11,354
+208
| +2% | +$41.7K |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $2.27M | 0.39% |
9,933
+410
| +4% | +$93.7K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 0.38% |
4,033
+91
| +2% | +$50.6K |
|
45
Mastercard
MA
$535B
| $2.21M | 0.38% |
4,591
+104
| +2% | +$50.1K |
|
46
Invesco QQQ Trust
QQQ
$365B
| $2.21M | 0.38% |
4,979
+310
| +7% | +$138K |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.19M | 0.37% |
14,510
+470
| +3% | +$70.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.18M | 0.37% |
81,234
-225
| -0.3% | -$6.05K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.17M | 0.37% |
35,793
-482
| -1% | -$29.3K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.35% |
4,252
+101
| +2% | +$48.5K |
|