We are live on
!
Find out more
RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
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
|
+$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $5.9M | 0.77% |
7,997
-980
| -11% | -$606K |
|
27
Amazon
AMZN
$2.64T
| $5.88M | 0.77% |
26,810
-1,397
| -5% | -$276K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.83M | 0.76% |
52,017
+1,793
| +4% | +$189K |
|
|
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $5.64M | 0.74% |
305,488
-8,079
| -3% | -$146K |
|
30
Tesla
TSLA
$1.49T
| $5.53M | 0.72% |
17,407
+737
| +4% | +$222K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.77M | 0.62% |
7,723
+693
| +10% | +$396K |
|
32
Vanguard Total International Stock ETF
VXUS
$155B
| $4.4M | 0.57% |
63,670
-2,418
| -4% | -$157K |
|
33
Visa
V
$682B
| $4.32M | 0.56% |
12,170
-2
| -0% | -$697 |
|
34
Amgen
AMGN
$193B
| $4.22M | 0.55% |
15,127
-370
| -2% | -$105K |
|
35
JPMorgan Chase
JPM
$920B
| $4.07M | 0.53% |
14,042
+145
| +1% | +$37K |
|
36
Vanguard S&P 500 ETF
VOO
$984B
| $4M | 0.52% |
7,046
-1,249
| -15% | -$656K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18M | 0.42% |
6,541
-11
| -0.2% | -$5.59K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $3.07M | 0.4% |
43,952
+852
| +2% | +$55.9K |
|
39
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.06M | 0.4% |
17,350
+687
| +4% | +$112K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.03M | 0.4% |
108,164
-2,653
| -2% | -$70K |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.84M | 0.37% |
26,784
-4,184
| -14% | -$400K |
|
|
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $2.56M | 0.33% |
64,864
-1,027
| -2% | -$38.1K |
|
43
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.54M | 0.33% |
96,010
+19,353
| +25% | +$505K |
|
44
Broadcom
AVGO
$1.87T
| $2.52M | 0.33% |
9,140
+56
| +0.6% | +$12.2K |
|
45
Invesco QQQ Trust
QQQ
$481B
| $2.49M | 0.33% |
4,520
-534
| -11% | -$266K |
|
46
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $2.41M | 0.31% |
37,896
-887
| -2% | -$54.3K |
|
47
iShares Russell 2000 ETF
IWM
$82.3B
| $2.27M | 0.3% |
10,522
-1,551
| -13% | -$312K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.25M | 0.29% |
88,818
-9,659
| -10% | -$228K |
|
49
Colgate-Palmolive
CL
$73.7B
| $2.24M | 0.29% |
24,631
-337
| -1% | -$30.8K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $2.24M | 0.29% |
28,936
-227
| -0.8% | -$16.6K |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC