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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$81.1M
(-9.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
242
New
14
Increased
90
Reduced
115
Closed
13
Top Buys
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.67M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$5.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.87M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2.16% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.71M | 0.74% |
51,263
+161
| +0.3% | +$18.9K |
|
|
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.64M | 0.73% |
314,354
-16,718
| -5% | -$308K |
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.18M | 0.67% |
18,027
+270
| +2% | +$84.8K |
|
29
Meta Platforms (Facebook)
META
$1.67T
| $5.12M | 0.66% |
8,943
-137
| -2% | -$87.8K |
|
30
Amazon
AMZN
$2.66T
| $5.04M | 0.66% |
24,210
-1,037
| -4% | -$228K |
|
31
Amgen
AMGN
$195B
| $4.68M | 0.61% |
13,298
-613
| -4% | -$219K |
|
32
Vanguard Total International Stock ETF
VXUS
$153B
| $4.59M | 0.6% |
59,499
-4,203
| -7% | -$334K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.13M | 0.54% |
6,346
-436
| -6% | -$296K |
|
34
JPMorgan Chase
JPM
$896B
| $3.76M | 0.49% |
12,789
-1,334
| -9% | -$405K |
|
35
Visa
V
$680B
| $3.53M | 0.46% |
11,684
-50
| -0.4% | -$16.1K |
|
36
Vanguard S&P 500 ETF
VOO
$982B
| $3.37M | 0.44% |
5,632
-940
| -14% | -$588K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28M | 0.43% |
6,841
+190
| +3% | +$93.3K |
|
38
Broadcom
AVGO
$1.83T
| $3.11M | 0.4% |
10,035
+419
| +4% | +$138K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3M | 0.39% |
96,754
-9,777
| -9% | -$311K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.28T
| $2.95M | 0.38% |
10,291
+212
| +2% | +$66.6K |
|
41
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.9M | 0.38% |
94,546
-399
| -0.4% | -$12.1K |
|
42
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $2.89M | 0.38% |
24,884
+22,864
| +1,132% | +$2.64M |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $2.84M | 0.37% |
39,556
-2,656
| -6% | -$197K |
|
44
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.84M | 0.37% |
38,152
+988
| +3% | +$74.3K |
|
|
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $2.69M | 0.35% |
63,413
-2,619
| -4% | -$116K |
|
46
Invesco QQQ Trust
QQQ
$477B
| $2.68M | 0.35% |
4,640
+799
| +21% | +$485K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.58M | 0.34% |
88,746
-464
| -0.5% | -$13.9K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.5M | 0.33% |
49,065
+35,453
| +260% | +$1.81M |
|
49
iShares Russell 2000 ETF
IWM
$82B
| $2.42M | 0.31% |
9,765
-324
| -3% | -$83.6K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.35M | 0.31% |
27,170
-1,800
| -6% | -$160K |
|
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