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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$4.78M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.74M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$4.33M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.69M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.51M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.93M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $75.5M | 17.68% |
342,802
+123,755
| +56% | +$25.8M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$213M
| $22.9M | 5.36% |
962,145
+37,659
| +4% | +$878K |
|
3
Schwab International Equity ETF
SCHF
$65.5B
| $19.4M | 4.54% |
1,087,658
+22,278
| +2% | +$396K |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $15.1M | 3.53% |
236,999
-122,929
| -34% | -$7.63M |
|
|
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $14.4M | 3.37% |
574,675
+49,605
| +9% | +$1.23M |
|
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $13.9M | 3.24% |
298,222
+107,508
| +56% | +$4.78M |
|
|
7
Cambria Shareholder Yield ETF
SYLD
$962M
| $13.8M | 3.23% |
225,677
+81,787
| +57% | +$4.74M |
|
|
8
Sparkline Intangible Value ETF
ITAN
$94.4M
| $13.8M | 3.22% |
568,254
+190,134
| +50% | +$4.33M |
|
9
Apple
AAPL
$4.66T
| $11.8M | 2.77% |
60,960
+1,305
| +2% | +$227K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $11.8M | 2.75% |
254,569
+7,019
| +3% | +$325K |
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $11.6M | 2.73% |
109,142
-3,220
| -3% | -$344K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$72.2B
| $10M | 2.35% |
574,179
-465,693
| -45% | -$7.69M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.87M | 2.31% |
427,508
+44,750
| +12% | +$1.04M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $9.5M | 2.23% |
507,200
-437,756
| -46% | -$7.51M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $9.21M | 2.16% |
96,518
+11,104
| +13% | +$1.06M |
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $8.89M | 2.08% |
19,945
-2,665
| -12% | -$1.12M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.84M | 2.07% |
131,024
-4,598
| -3% | -$312K |
|
18
VanEck High Yield Muni ETF
HYD
$4.5B
| $8.82M | 2.07% |
171,829
-3,134
| -2% | -$161K |
|
19
Microsoft
MSFT
$2.9T
| $7.53M | 1.76% |
22,109
+921
| +4% | +$289K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $5.51M | 1.29% |
71,016
+16,614
| +31% | +$1.22M |
|
21
Amazon
AMZN
$2.66T
| $5.07M | 1.19% |
38,896
+1,684
| +5% | +$192K |
|
22
Tesla
TSLA
$1.48T
| $4.24M | 0.99% |
16,186
-1,043
| -6% | -$209K |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.11M | 0.96% |
173,388
-185,229
| -52% | -$4.17M |
|
24
Vanguard Growth ETF
VUG
$223B
| $3.87M | 0.91% |
82,008
-4,728
| -5% | -$205K |
|
25
Amgen
AMGN
$195B
| $3.84M | 0.9% |
17,286
+45
| +0.3% | +$10.4K |
|
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