RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+1.21%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
67
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$429K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Veeva Systems
VEEV
|
$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.87M | 0.8% |
270,751
+27,400
| +11% | +$492K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.65M | 0.76% |
45,483
-991
| -2% | -$101K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 0.71% |
8,574
+46
| +0.5% | +$23.2K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $3.74M | 0.61% |
61,980
+1,215
| +2% | +$73.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.54% |
6,087
-110
| -2% | -$59.9K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.52% |
63,424
+880
| +1% | +$43.5K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.1M | 0.51% |
39,834
-414
| -1% | -$32.2K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.8M | 0.46% |
11,547
-50
| -0.4% | -$12.1K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.44% |
5,580
+601
| +12% | +$288K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.44% |
14,595
+85
| +0.6% | +$15.5K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.52M | 0.41% |
37,279
-274
| -0.7% | -$18.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.41% |
6,817
-284
| -4% | -$104K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.4% |
25,188
-1,972
| -7% | -$191K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.41M | 0.4% |
50,834
+405
| +0.8% | +$19.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.38% |
21,523
-938
| -4% | -$100K |
|
41
Visa
V
$681B
| $2.25M | 0.37% |
8,554
-365
| -4% | -$95.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.36% |
10,840
-178
| -2% | -$36.1K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.35% |
4,033
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $2.14M | 0.35% |
10,569
-785
| -7% | -$159K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.1M | 0.34% |
26,945
-133
| -0.5% | -$10.3K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $2.08M | 0.34% |
9,551
-382
| -4% | -$83.3K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.34% |
4,158
-94
| -2% | -$47K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.04M | 0.34% |
34,824
-969
| -3% | -$56.7K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.33% |
4,957
-934
| -16% | -$380K |
|
50
UnitedHealth
UNH
$279B
| $2.01M | 0.33% |
3,953
-128
| -3% | -$65.2K |
|