RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.62%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
150
New
7
Increased
54
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $44.7M | 11.37% | 219,047 +170,497 | +351% | +$34.8M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $22.3M | 5.66% | 359,928 -165,817 | -32% | -$10.3M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $21.7M | 5.51% | 924,486 +64,560 | +8% | +$1.51M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 4.71% | 532,690 +24,627 | +5% | +$857K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $16.8M | 4.26% | 346,624 -190,937 | -36% | -$9.24M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.4M | 3.91% | 236,239 -154,263 | -40% | -$10.1M |
|
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $13.1M | 3.34% | 525,070 +258,441 | +97% | +$6.47M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 3.08% | 112,362 +1,377 | +1% | +$148K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.6M | 2.95% | 247,550 +13,263 | +6% | +$621K |
|
10
Apple
AAPL
$3.45T
| $9.84M | 2.5% | 59,655 -1,412 | -2% | -$233K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 2.36% | 22,610 -3,206 | -12% | -$1.32M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.07M | 2.31% | 135,622 -19 | -0% | -$1.27K |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.05M | 2.3% | 174,963 +30,077 | +21% | +$1.56M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.98M | 2.28% | 191,379 +16,836 | +10% | +$790K |
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $8.6M | 2.19% | 190,714 +128,397 | +206% | +$5.79M |
|
16
Sparkline Intangible Value ETF
ITAN
$44.3M
| $8.49M | 2.16% | 378,120 +256,500 | +211% | +$5.76M |
|
17
Cambria Shareholder Yield ETF
SYLD
$943M
| $8.45M | 2.15% | 143,890 +96,065 | +201% | +$5.64M |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.11M | 2.06% | 119,539 -55,664 | -32% | -$3.78M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8M | 2.03% | 85,414 +15,242 | +22% | +$1.43M |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.81M | 1.73% | 162,494 -99,148 | -38% | -$4.16M |
|
21
Microsoft
MSFT
$3.77T
| $6.11M | 1.55% | 21,188 +250 | +1% | +$72.1K |
|
22
Amgen
AMGN
$155B
| $4.17M | 1.06% | 17,241 -121 | -0.7% | -$29.3K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.03M | 1.02% | 54,402 +33,088 | +155% | +$2.45M |
|
24
Amazon
AMZN
$2.44T
| $3.84M | 0.98% | 37,212 -803 | -2% | -$82.9K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.92% | 14,456 +368 | +3% | +$91.8K |
|