RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-5.52%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
143
New
6
Increased
65
Reduced
54
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$2.97M |
| 2 |
Colgate-Palmolive
CL
|
$2.13M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.82M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.7M | 10.26% | 555,731 +8,358 | +2% | +$462K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.4M | 7.83% | 553,593 +18,100 | +3% | +$767K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 7.26% | 389,268 +32,523 | +9% | +$1.82M |
|
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $16.2M | 5.4% | 797,951 +66,826 | +9% | +$1.35M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 4.39% | 467,237 +44,504 | +11% | +$1.25M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 3.49% | 276,431 +5,856 | +2% | +$221K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 3.44% | 169,898 -868 | -0.5% | -$52.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 3.19% | 26,628 +785 | +3% | +$282K |
|
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.22M | 3.08% | 184,595 +36,849 | +25% | +$1.84M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.84M | 2.95% | 184,372 +9,223 | +5% | +$442K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.68M | 2.9% | 197,336 +26,494 | +16% | +$1.17M |
|
12
Apple
AAPL
$3.45T
| $8.35M | 2.79% | 60,416 +135 | +0.2% | +$18.7K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $8.11M | 2.71% | 79,093 +6,276 | +9% | +$644K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 2.18% | 124,004 -509 | -0.4% | -$26.8K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.93M | 1.98% | 130,799 +5,648 | +5% | +$256K |
|
16
Microsoft
MSFT
$3.77T
| $4.9M | 1.64% | 21,021 +650 | +3% | +$151K |
|
|
17
Tesla
TSLA
$1.08T
| $4.41M | 1.47% | 16,608 +11,208 | +208% | +$2.97M |
|
18
Amazon
AMZN
$2.44T
| $4.37M | 1.46% | 38,634 +294 | +0.8% | +$33.2K |
|
19
Amgen
AMGN
$155B
| $4.28M | 1.43% | 18,978 +69 | +0.4% | +$15.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 1.27% | 17,291 -416 | -2% | -$91.2K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.78M | 1.26% | 52,120 +15,372 | +42% | +$1.12M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 1.24% | 42,524 +803 | +2% | +$70K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 1.06% | 65,991 -7,048 | -10% | -$339K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 1.02% | 16,186 -146 | -0.9% | -$27.4K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.47M | 0.82% | 53,854 -1,162 | -2% | -$53.2K |
|