RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-14.11%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
78
Reduced
43
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.38M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.62M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.29M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.1M |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$408K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.4M | 10.62% | 547,373 +17,704 | +3% | +$1.05M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.9M | 7.85% | 535,493 +27,212 | +5% | +$1.22M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.7M | 6.79% | 356,745 +27,610 | +8% | +$1.6M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $16.4M | 5.4% | 731,125 +66,485 | +10% | +$1.5M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 4.37% | 422,733 +21,172 | +5% | +$666K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 3.52% | 170,766 -5,205 | -3% | -$327K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 3.46% | 270,575 +13,305 | +5% | +$519K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 3.22% | 25,843 -5 | -0% | -$1.9K |
|
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9M | 2.96% | 175,149 -21,364 | -11% | -$1.1M |
|
|
10
Apple
AAPL
$3.45T
| $8.24M | 2.71% | 60,281 -3,037 | -5% | -$415K |
|
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.96M | 2.61% | 147,746 +48,651 | +49% | +$2.62M |
|
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.84M | 2.57% | 170,842 -81,496 | -32% | -$3.74M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.75M | 2.54% | 72,817 +18,063 | +33% | +$1.92M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 2.41% | 124,513 +7,126 | +6% | +$419K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.99M | 1.97% | 125,151 +9,739 | +8% | +$466K |
|
16
Microsoft
MSFT
$3.77T
| $5.23M | 1.72% | 20,371 +1,509 | +8% | +$388K |
|
17
Amgen
AMGN
$155B
| $4.6M | 1.51% | 18,909 +74 | +0.4% | +$18K |
|
|
18
Amazon
AMZN
$2.44T
| $4.07M | 1.34% | 38,340 +36,458 | +1,937% | +$3.87M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 1.32% | 17,707 +2,047 | +13% | +$463K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 1.27% | 41,721 +1,362 | +3% | +$126K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.65M | 1.2% | 73,039 +67,643 | +1,254% | +$3.38M |
|
22
Tesla
TSLA
$1.08T
| $3.64M | 1.19% | 5,400 +125 | +2% | +$84.2K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 1.06% | 16,332 +2,770 | +20% | +$546K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 0.97% | 36,748 -5,066 | -12% | -$408K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.84M | 0.93% | 55,016 +1,059 | +2% | +$54.6K |
|