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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$21.3M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
63
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $4.87M | 0.8% |
270,751
+27,400
| +11% | +$492K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.65M | 0.77% |
45,483
-991
| -2% | -$101K |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $4.32M | 0.71% |
8,574
+46
| +0.5% | +$22.4K |
|
29
Vanguard Total International Stock ETF
VXUS
$155B
| $3.74M | 0.62% |
61,980
+1,215
| +2% | +$73.4K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.31M | 0.55% |
6,087
-110
| -2% | -$57.6K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.13M | 0.52% |
63,424
+880
| +1% | +$43.8K |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.1M | 0.51% |
119,502
-1,242
| -1% | -$32.5K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $2.8M | 0.46% |
46,188
-200
| -0.4% | -$12.2K |
|
34
Invesco QQQ Trust
QQQ
$481B
| $2.67M | 0.44% |
5,580
+601
| +12% | +$270K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.66M | 0.44% |
14,595
+85
| +0.6% | +$14.3K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $2.52M | 0.42% |
37,279
-274
| -0.7% | -$18.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.48M | 0.41% |
27,268
-1,136
| -4% | -$97K |
|
38
Colgate-Palmolive
CL
$73.7B
| $2.44M | 0.4% |
25,188
-1,972
| -7% | -$182K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.41M | 0.4% |
101,668
+810
| +0.8% | +$19.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.3M | 0.38% |
21,523
-938
| -4% | -$100K |
|
41
Visa
V
$682B
| $2.25M | 0.37% |
8,554
-365
| -4% | -$100K |
|
42
iShares Russell 2000 ETF
IWM
$82.3B
| $2.2M | 0.36% |
10,840
-178
| -2% | -$36K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.16M | 0.36% |
4,033
| – | – |
|
44
JPMorgan Chase
JPM
$920B
| $2.14M | 0.35% |
10,569
-785
| -7% | -$153K |
|
45
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.1M | 0.35% |
80,835
-399
| -0.5% | -$10.4K |
|
46
Vanguard Small-Cap ETF
VB
$79.9B
| $2.08M | 0.34% |
9,551
-382
| -4% | -$83.9K |
|
47
Vanguard S&P 500 ETF
VOO
$984B
| $2.08M | 0.34% |
4,158
-94
| -2% | -$45.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.04M | 0.34% |
34,824
-969
| -3% | -$56.9K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.02M | 0.33% |
4,957
-934
| -16% | -$382K |
|
50
UnitedHealth
UNH
$384B
| $2.01M | 0.33% |
3,953
-128
| -3% | -$62.7K |
|
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