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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $32.4M | 10.64% |
547,373
+17,704
| +3% | +$1.11M |
|
2
Schwab US Large- Cap ETF
SCHX
$72.2B
| $23.9M | 7.86% |
1,606,479
+81,636
| +5% | +$1.32M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $20.7M | 6.8% |
1,426,980
+110,440
| +8% | +$1.77M |
|
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$213M
| $16.4M | 5.41% |
731,125
+66,485
| +10% | +$1.67M |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $13.3M | 4.37% |
845,466
+42,344
| +5% | +$721K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.7M | 3.52% |
512,298
-15,615
| -3% | -$360K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $10.6M | 3.47% |
541,150
+26,610
| +5% | +$569K |
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $9.8M | 3.22% |
25,843
-5
| -0% | -$2.06K |
|
|
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $9M | 2.96% |
350,298
-42,728
| -11% | -$1.12M |
|
|
10
Apple
AAPL
$4.66T
| $8.24M | 2.71% |
60,281
-3,037
| -5% | -$460K |
|
|
11
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.96M | 2.62% |
147,746
+48,651
| +49% | +$2.66M |
|
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $7.83M | 2.58% |
170,842
-81,496
| -32% | -$3.76M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $7.75M | 2.55% |
72,817
+18,063
| +33% | +$1.93M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.33M | 2.41% |
124,513
+7,126
| +6% | +$457K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.99M | 1.97% |
250,302
+19,478
| +8% | +$471K |
|
16
Microsoft
MSFT
$2.9T
| $5.23M | 1.72% |
20,371
+1,509
| +8% | +$410K |
|
17
Amgen
AMGN
$195B
| $4.6M | 1.51% |
18,909
+74
| +0.4% | +$18.1K |
|
18
Amazon
AMZN
$2.66T
| $4.07M | 1.34% |
38,340
+700
| +2% | +$87.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.01M | 1.32% |
88,535
+10,235
| +13% | +$505K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.85M | 1.27% |
41,721
+1,362
| +3% | +$135K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.65M | 1.2% |
73,039
+67,643
| +1,254% | +$3.39M |
|
22
Tesla
TSLA
$1.48T
| $3.64M | 1.2% |
16,200
+375
| +2% | +$102K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $3.22M | 1.06% |
65,328
+11,080
| +20% | +$599K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.96M | 0.97% |
36,748
-5,066
| -12% | -$440K |
|
25
Vanguard Total International Stock ETF
VXUS
$153B
| $2.84M | 0.93% |
55,016
+1,059
| +2% | +$58.8K |
|
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