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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.15%
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
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$225B
| $4.67M | 0.8% |
81,390
-1,308
| -2% | -$71.9K |
|
|
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $4.41M | 0.75% |
243,351
+5,427
| +2% | +$98K |
|
28
Meta Platforms (Facebook)
META
$1.67T
| $4.14M | 0.71% |
8,528
-118
| -1% | -$52.6K |
|
29
Vanguard Total International Stock ETF
VXUS
$155B
| $3.66M | 0.63% |
60,765
+1,052
| +2% | +$61.2K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.28M | 0.56% |
120,744
-3,192
| -3% | -$81.4K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.24M | 0.55% |
6,197
+882
| +17% | +$439K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.14M | 0.54% |
62,544
+2,275
| +4% | +$110K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $2.9M | 0.5% |
46,388
-632
| -1% | -$37.3K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $2.55M | 0.44% |
37,553
-593
| -2% | -$38.7K |
|
35
Visa
V
$679B
| $2.49M | 0.43% |
8,919
+244
| +3% | +$67.4K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.48M | 0.42% |
100,858
-480
| -0.5% | -$11.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.48M | 0.42% |
22,461
+80
| +0.4% | +$8.49K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 0.42% |
5,891
+290
| +5% | +$114K |
|
39
Colgate-Palmolive
CL
$73.4B
| $2.45M | 0.42% |
27,160
-691
| -2% | -$58.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.39M | 0.41% |
28,404
-732
| -3% | -$59K |
|
41
iShares Russell 2000 ETF
IWM
$82.3B
| $2.32M | 0.4% |
11,018
+4
| +0% | +$798 |
|
42
JPMorgan Chase
JPM
$912B
| $2.27M | 0.39% |
11,354
+208
| +2% | +$37.5K |
|
43
Vanguard Small-Cap ETF
VB
$79.8B
| $2.27M | 0.39% |
9,933
+410
| +4% | +$88.2K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.24M | 0.38% |
4,033
+91
| +2% | +$47.1K |
|
45
Mastercard
MA
$476B
| $2.21M | 0.38% |
4,591
+104
| +2% | +$47.5K |
|
46
Invesco QQQ Trust
QQQ
$483B
| $2.21M | 0.38% |
4,979
+310
| +7% | +$133K |
|
47
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.19M | 0.37% |
14,510
+470
| +3% | +$67.2K |
|
48
Schwab US Dividend Equity ETF
SCHD
$98B
| $2.18M | 0.37% |
81,234
-225
| -0.3% | -$5.81K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.17M | 0.37% |
35,793
-482
| -1% | -$27.3K |
|
50
Vanguard S&P 500 ETF
VOO
$985B
| $2.04M | 0.35% |
4,252
+101
| +2% | +$46.2K |
|
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