RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.19%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
154
New
14
Increased
68
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.13M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.5M | 17.68% | 342,802 +123,755 | +56% | +$27.3M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $22.9M | 5.36% | 962,145 +37,659 | +4% | +$896K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 4.54% | 543,829 +11,139 | +2% | +$397K |
|
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.1M | 3.53% | 236,999 -122,929 | -34% | -$7.82M |
|
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $14.4M | 3.36% | 574,675 +49,605 | +9% | +$1.24M |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $13.9M | 3.24% | 298,222 +107,508 | +56% | +$5M |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $13.8M | 3.23% | 225,677 +81,787 | +57% | +$5M |
|
8
Sparkline Intangible Value ETF
ITAN
$44.3M
| $13.8M | 3.22% | 568,254 +190,134 | +50% | +$4.61M |
|
9
Apple
AAPL
$3.45T
| $11.8M | 2.77% | 60,960 +1,305 | +2% | +$253K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.8M | 2.75% | 254,569 +7,019 | +3% | +$324K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 2.73% | 109,142 -3,220 | -3% | -$344K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 2.35% | 191,393 -155,231 | -45% | -$8.13M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.87M | 2.31% | 213,754 +22,375 | +12% | +$1.03M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.5M | 2.22% | 126,800 -109,439 | -46% | -$8.2M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.21M | 2.16% | 96,518 +11,104 | +13% | +$1.06M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 2.08% | 19,945 -2,665 | -12% | -$1.19M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.84M | 2.07% | 131,024 -4,598 | -3% | -$310K |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.82M | 2.06% | 171,829 -3,134 | -2% | -$161K |
|
19
Microsoft
MSFT
$3.77T
| $7.53M | 1.76% | 22,109 +921 | +4% | +$314K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.51M | 1.29% | 71,016 +16,614 | +31% | +$1.29M |
|
21
Amazon
AMZN
$2.44T
| $5.07M | 1.19% | 38,896 +1,684 | +5% | +$220K |
|
22
Tesla
TSLA
$1.08T
| $4.24M | 0.99% | 16,186 -1,043 | -6% | -$273K |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 0.96% | 57,796 -61,743 | -52% | -$4.39M |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.87M | 0.91% | 13,668 -788 | -5% | -$223K |
|
25
Amgen
AMGN
$155B
| $3.84M | 0.9% | 17,286 +45 | +0.3% | +$9.99K |
|