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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
+7%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50.2M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.41M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$3.03M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.85M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.83M |
| 3 |
Everest Group
EG
|
+$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$721K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $32.6M | 9.32% |
525,745
-29,986
| -5% | -$1.83M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.2B
| $24.3M | 6.95% |
1,612,683
-48,096
| -3% | -$728K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $21.7M | 6.21% |
1,562,008
+4,936
| +0.3% | +$71K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$213M
| $18.8M | 5.39% |
859,926
+61,975
| +8% | +$1.42M |
|
5
Schwab International Equity ETF
SCHF
$65.5B
| $16.4M | 4.68% |
1,016,126
+81,652
| +9% | +$1.27M |
|
|
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $13.1M | 3.74% |
533,258
+164,514
| +45% | +$4.01M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $11.7M | 3.35% |
110,985
+31,892
| +40% | +$3.32M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.5M | 3.29% |
525,609
+15,915
| +3% | +$349K |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $10.7M | 3.06% |
234,287
+36,951
| +19% | +$1.66M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $10.6M | 3.03% |
523,284
-29,578
| -5% | -$606K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $9.92M | 2.84% |
25,816
-812
| -3% | -$313K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$663B
| $9.28M | 2.66% |
48,550
+43,632
| +887% | +$8.41M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.36M | 2.39% |
135,641
+11,637
| +9% | +$685K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.97M | 2.28% |
349,086
+87,488
| +33% | +$1.99M |
|
15
Apple
AAPL
$4.66T
| $7.93M | 2.27% |
61,067
+651
| +1% | +$93K |
|
|
16
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.32M | 2.1% |
144,886
-39,709
| -22% | -$2.01M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.88M | 1.68% |
70,172
+18,052
| +35% | +$1.46M |
|
18
Microsoft
MSFT
$2.9T
| $5.02M | 1.44% |
20,938
-83
| -0.4% | -$19.9K |
|
19
Amgen
AMGN
$195B
| $4.56M | 1.31% |
17,362
-1,616
| -9% | -$433K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.63M | 1.04% |
38,328
-4,196
| -10% | -$402K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.46M | 0.99% |
71,535
-14,920
| -17% | -$721K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $3.39M | 0.97% |
66,488
+1,744
| +3% | +$88.8K |
|
23
Amazon
AMZN
$2.66T
| $3.19M | 0.91% |
38,015
-619
| -2% | -$61.1K |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $3.02M | 0.86% |
58,400
+4,546
| +8% | +$228K |
|
25
Vanguard Growth ETF
VUG
$223B
| $3M | 0.86% |
84,528
+32,082
| +61% | +$1.18M |
|
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