RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.93%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-0.29%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
158
New
9
Increased
82
Reduced
50
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.66M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.34M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.62M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$772K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.8M | 10.05% | 529,669 -7,960 | -1% | -$523K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $27.4M | 7.9% | 508,281 +254,400 | +100% | +$13.7M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.6M | 7.11% | 329,135 +221,190 | +205% | +$16.5M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $17.6M | 5.09% | 664,640 +100,179 | +18% | +$2.66M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 4.26% | 401,561 +24,379 | +6% | +$895K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 3.85% | 175,971 +17,917 | +11% | +$1.36M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 3.52% | 257,270 +140,561 | +120% | +$6.66M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $12.1M | 3.49% | 252,338 -920 | -0.4% | -$44.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 3.38% | 25,848 -37 | -0.1% | -$16.8K |
|
10
Apple
AAPL
$3.45T
| $11.1M | 3.19% | 63,318 +4,969 | +9% | +$868K |
|
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.8M | 3.13% | 196,513 -29,332 | -13% | -$1.62M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.16M | 2.35% | 117,387 +4,701 | +4% | +$327K |
|
13
Amazon
AMZN
$2.44T
| $6.14M | 1.77% | 1,882 +33 | +2% | +$108K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $6M | 1.73% | 54,754 +25,673 | +88% | +$2.81M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.84M | 1.68% | 115,412 +6,637 | +6% | +$336K |
|
16
Microsoft
MSFT
$3.77T
| $5.82M | 1.68% | 18,862 +802 | +4% | +$247K |
|
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.69M | 1.64% | 99,095 +62,686 | +172% | +$3.6M |
|
18
Tesla
TSLA
$1.08T
| $5.68M | 1.64% | 5,275 +110 | +2% | +$119K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.72M | 1.36% | 93,177 -26,875 | -22% | -$1.36M |
|
|
20
Amgen
AMGN
$155B
| $4.56M | 1.31% | 18,835 -9,689 | -34% | -$2.34M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 1.26% | 40,359 +1,572 | +4% | +$170K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 1.21% | 15,660 -148 | -0.9% | -$39.7K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.03M | 1.16% | 41,814 +12,644 | +43% | +$1.22M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 0.93% | 13,562 +158 | +1% | +$37.6K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 0.93% | 53,957 +53 | +0.1% | +$3.17K |
|