RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+7.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
89
Reduced
63
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.75% |
8,581
+7
| +0.1% | +$4.01K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.84M | 0.74% |
44,939
-544
| -1% | -$58.6K |
|
|
28
Amazon
AMZN
$2.41T
| $4.48M | 0.68% |
24,059
-17,657
| -42% | -$3.29M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.43M | 0.67% |
83,832
+20,408
| +32% | +$1.08M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $4.09M | 0.62% |
63,103
+1,123
| +2% | +$72.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.64M | 0.55% |
6,349
+262
| +4% | +$150K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.25M | 0.49% |
39,059
-775
| -2% | -$64.4K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.44% |
10,959
-588
| -5% | -$155K |
|
34
Colgate-Palmolive
CL
$67.7B
| $2.68M | 0.41% |
25,786
+598
| +2% | +$62.1K |
|
35
JPMorgan Chase
JPM
$824B
| $2.63M | 0.4% |
12,481
+1,912
| +18% | +$403K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.52M | 0.38% |
48,980
-1,854
| -4% | -$95.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.38% |
5,081
-499
| -9% | -$244K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.38% |
5,387
+430
| +9% | +$198K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.37% |
4,659
+501
| +12% | +$264K |
|
40
UnitedHealth
UNH
$279B
| $2.45M | 0.37% |
4,195
+242
| +6% | +$141K |
|
41
Visa
V
$681B
| $2.45M | 0.37% |
8,894
+340
| +4% | +$93.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.36% |
14,424
-171
| -1% | -$28.4K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.36% |
10,802
-38
| -0.4% | -$8.39K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 0.36% |
20,275
-1,248
| -6% | -$146K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.36% |
6,294
-523
| -8% | -$196K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.3M | 0.35% |
4,033
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.11M | 0.32% |
24,989
-1,956
| -7% | -$165K |
|
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.06M | 0.31% |
28,302
-8,977
| -24% | -$652K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.05M | 0.31% |
32,884
-1,940
| -6% | -$121K |
|
50
Mastercard
MA
$536B
| $2.02M | 0.31% |
4,086
-206
| -5% | -$102K |
|