RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.69%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
244
New
19
Increased
81
Reduced
109
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.77% |
7,997
-980
| -11% | -$723K |
|
27
Amazon
AMZN
$2.41T
| $5.88M | 0.76% |
26,810
-1,397
| -5% | -$306K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.83M | 0.76% |
52,017
+1,793
| +4% | +$201K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.64M | 0.73% |
305,488
-8,079
| -3% | -$149K |
|
30
Tesla
TSLA
$1.08T
| $5.53M | 0.72% |
17,407
+737
| +4% | +$234K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.62% |
7,723
+693
| +10% | +$428K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $4.4M | 0.57% |
63,670
-2,418
| -4% | -$167K |
|
33
Visa
V
$681B
| $4.32M | 0.56% |
12,170
-2
| -0% | -$710 |
|
34
Amgen
AMGN
$153B
| $4.22M | 0.55% |
15,127
-370
| -2% | -$103K |
|
35
JPMorgan Chase
JPM
$824B
| $4.07M | 0.53% |
14,042
+145
| +1% | +$42K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $4M | 0.52% |
7,046
-1,249
| -15% | -$709K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.41% |
6,541
-11
| -0.2% | -$5.34K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 0.4% |
10,988
+213
| +2% | +$59.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.06M | 0.4% |
17,350
+687
| +4% | +$121K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.39% |
108,164
-2,653
| -2% | -$74.4K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.84M | 0.37% |
6,696
-1,046
| -14% | -$444K |
|
42
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $2.56M | 0.33% |
64,864
-1,027
| -2% | -$40.5K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.54M | 0.33% |
96,010
+19,353
| +25% | +$513K |
|
44
Broadcom
AVGO
$1.42T
| $2.52M | 0.33% |
9,140
+56
| +0.6% | +$15.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.32% |
4,520
-534
| -11% | -$295K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.41M | 0.31% |
37,896
-887
| -2% | -$56.3K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.3% |
10,522
-1,551
| -13% | -$335K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.25M | 0.29% |
88,818
-9,659
| -10% | -$244K |
|
49
Colgate-Palmolive
CL
$67.7B
| $2.24M | 0.29% |
24,631
-337
| -1% | -$30.6K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.24M | 0.29% |
28,936
-227
| -0.8% | -$17.5K |
|