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Revolve Wealth Partners Portfolio holdings

AUM $965M
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
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.44%
3 Healthcare 2.83%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$75.5M 17.68%
342,802
+123,755
+56% +$25.8M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$22.9M 5.36%
962,145
+37,659
+4% +$878K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$19.4M 4.54%
1,087,658
+22,278
+2% +$396K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15.1M 3.53%
236,999
-122,929
-34% -$7.63M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$14.4M 3.36%
574,675
+49,605
+9% +$1.23M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$13.9M 3.24%
298,222
+107,508
+56% +$4.78M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.8M 3.23%
225,677
+81,787
+57% +$4.74M
ITAN icon
8
Sparkline Intangible Value ETF
ITAN
$119M
$13.8M 3.22%
568,254
+190,134
+50% +$4.33M
AAPL icon
9
Apple
AAPL
$4.67T
$11.8M 2.77%
60,960
+1,305
+2% +$227K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$11.8M 2.75%
254,569
+7,019
+3% +$325K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 2.73%
109,142
-3,220
-3% -$344K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$10M 2.35%
574,179
-465,693
-45% -$7.69M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.87M 2.31%
427,508
+44,750
+12% +$1.04M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.5M 2.22%
507,200
-437,756
-46% -$7.51M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.21M 2.16%
96,518
+11,104
+13% +$1.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$8.89M 2.08%
19,945
-2,665
-12% -$1.12M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.84M 2.07%
131,024
-4,598
-3% -$312K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.33B
$8.82M 2.06%
171,829
-3,134
-2% -$161K
MSFT icon
19
Microsoft
MSFT
$3.81T
$7.53M 1.76%
22,109
+921
+4% +$289K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.51M 1.29%
71,016
+16,614
+31% +$1.22M
AMZN icon
21
Amazon
AMZN
$2.87T
$5.07M 1.19%
38,896
+1,684
+5% +$192K
TSLA icon
22
Tesla
TSLA
$1.38T
$4.24M 0.99%
16,186
-1,043
-6% -$209K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.11M 0.96%
173,388
-185,229
-52% -$4.17M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$3.87M 0.91%
82,008
-4,728
-5% -$205K
AMGN icon
25
Amgen
AMGN
$234B
$3.84M 0.9%
17,286
+45
+0.3% +$10.4K
1
2 3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 22,170 shares worth $570K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
  • Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
  • Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
  • Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.