RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.99%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
156
New
26
Increased
57
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.01M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.86M |
| 3 |
Everest Group
EG
|
$796K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$724K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$722K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.6M | 9.32% | 525,745 -29,986 | -5% | -$1.86M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $24.3M | 6.94% | 537,561 -16,032 | -3% | -$724K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 6.21% | 390,502 +1,234 | +0.3% | +$68.6K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $18.8M | 5.39% | 859,926 +61,975 | +8% | +$1.36M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $16.4M | 4.68% | 508,063 +40,826 | +9% | +$1.32M |
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $13.1M | 3.74% | 266,629 +82,257 | +45% | +$4.03M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 3.35% | 110,985 +31,892 | +40% | +$3.37M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 3.29% | 175,203 +5,305 | +3% | +$348K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10.7M | 3.06% | 234,287 +36,951 | +19% | +$1.69M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 3.03% | 261,642 -14,789 | -5% | -$599K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 2.84% | 25,816 -812 | -3% | -$312K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 2.66% | 48,550 +43,632 | +887% | +$8.34M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.36M | 2.39% | 135,641 +11,637 | +9% | +$717K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.97M | 2.28% | 174,543 +43,744 | +33% | +$2M |
|
15
Apple
AAPL
$3.45T
| $7.93M | 2.27% | 61,067 +651 | +1% | +$84.6K |
|
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.32M | 2.1% | 144,886 -39,709 | -22% | -$2.01M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.88M | 1.68% | 70,172 +18,052 | +35% | +$1.51M |
|
18
Microsoft
MSFT
$3.77T
| $5.02M | 1.44% | 20,938 -83 | -0.4% | -$19.9K |
|
19
Amgen
AMGN
$155B
| $4.56M | 1.3% | 17,362 -1,616 | -9% | -$424K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 1.04% | 38,328 -4,196 | -10% | -$397K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.99% | 14,307 -2,984 | -17% | -$722K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 0.97% | 16,622 +436 | +3% | +$88.9K |
|
23
Amazon
AMZN
$2.44T
| $3.19M | 0.91% | 38,015 -619 | -2% | -$52K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $3.02M | 0.86% | 58,400 +4,546 | +8% | +$235K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3M | 0.86% | 14,088 +5,347 | +61% | +$1.14M |
|