RWP

Revolve Wealth Partners Portfolio holdings

AUM $766M
This Quarter Return
+6.19%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$11.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
$4.61M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.29M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.13M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.13M

Sector Composition

1 Technology 6.44%
2 Healthcare 2.83%
3 Consumer Discretionary 2.56%
4 Financials 1.83%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$1.58M 0.37%
13,207
+370
+3% +$44.3K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.42M 0.33%
28,262
-24
-0.1% -$1.21K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.36M 0.32%
9,344
+207
+2% +$30.1K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.33M 0.31%
27,098
-206
-0.8% -$10.1K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$1.27M 0.3%
7,694
+401
+5% +$66.4K
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.1M 0.26%
23,987
-455
-2% -$20.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$1.06M 0.25%
8,732
+869
+11% +$105K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.02M 0.24%
7,363
-647
-8% -$89.5K
PG icon
59
Procter & Gamble
PG
$370B
$1M 0.23%
6,602
-48
-0.7% -$7.28K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$872K 0.2%
41,212
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$820K 0.19%
7,877
– –
AMD icon
62
Advanced Micro Devices
AMD
$263B
$810K 0.19%
7,108
-153
-2% -$17.4K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$899M
$807K 0.19%
15,145
+2,400
+19% +$128K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$796K 0.19%
12,788
+928
+8% +$57.7K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$760K 0.18%
9,028
+834
+10% +$70.2K
PFE icon
66
Pfizer
PFE
$141B
$748K 0.18%
20,391
+1,152
+6% +$42.3K
XOM icon
67
Exxon Mobil
XOM
$477B
$695K 0.16%
6,479
-76
-1% -$8.15K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$695K 0.16%
7,188
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$674K 0.16%
6,136
– –
UBER icon
70
Uber
UBER
$194B
$644K 0.15%
14,922
+20
+0.1% +$863
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K 0.15%
31,041
– –
HD icon
72
Home Depot
HD
$406B
$604K 0.14%
1,943
+231
+13% +$71.8K
ADBE icon
73
Adobe
ADBE
$148B
$595K 0.14%
1,217
+51
+4% +$24.9K
MCD icon
74
McDonald's
MCD
$226B
$584K 0.14%
1,956
+68
+4% +$20.3K
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$570K 0.13%
+22,170
New +$570K
1 2
3
4 5