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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
-3.37%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$3.75M
(+0.88%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.14M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$736K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.87% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 2.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $76.1M | 17.67% |
358,396
+15,594
| +5% | +$3.45M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$213M
| $23.9M | 5.55% |
1,013,173
+51,028
| +5% | +$1.25M |
|
|
3
Schwab International Equity ETF
SCHF
$65.5B
| $17.7M | 4.11% |
1,041,774
-45,884
| -4% | -$811K |
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $17.3M | 4.01% |
724,261
+149,586
| +26% | +$3.69M |
|
5
Cambria Shareholder Yield ETF
SYLD
$962M
| $15.3M | 3.54% |
246,769
+21,092
| +9% | +$1.32M |
|
6
Sparkline Intangible Value ETF
ITAN
$94.4M
| $14.4M | 3.35% |
617,741
+49,487
| +9% | +$1.21M |
|
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $14.2M | 3.3% |
329,960
+31,738
| +11% | +$1.44M |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $13.9M | 3.22% |
225,469
-11,530
| -5% | -$736K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.2M | 2.82% |
188,988
+57,964
| +44% | +$3.88M |
|
10
iShares National Muni Bond ETF
MUB
$45.7B
| $11.8M | 2.74% |
115,269
+6,127
| +6% | +$646K |
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $11.7M | 2.72% |
267,640
+13,071
| +5% | +$594K |
|
12
Apple
AAPL
$4.66T
| $10.8M | 2.51% |
63,267
+2,307
| +4% | +$423K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.7M | 2.49% |
485,872
+58,364
| +14% | +$1.32M |
|
14
Schwab US Large- Cap ETF
SCHX
$72.2B
| $8.99M | 2.09% |
533,097
-41,082
| -7% | -$721K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $8.59M | 1.99% |
20,004
+59
| +0.3% | +$26.4K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $8.57M | 1.99% |
471,160
-36,040
| -7% | -$678K |
|
|
17
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.36M | 1.71% |
149,952
-21,877
| -13% | -$1.11M |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $7.27M | 1.69% |
84,189
-12,329
| -13% | -$1.14M |
|
19
Microsoft
MSFT
$2.9T
| $7.09M | 1.65% |
22,452
+343
| +2% | +$113K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $6.59M | 1.53% |
84,517
+13,501
| +19% | +$1.08M |
|
21
Amazon
AMZN
$2.66T
| $5.12M | 1.19% |
40,314
+1,418
| +4% | +$190K |
|
22
Amgen
AMGN
$195B
| $4.69M | 1.09% |
17,451
+165
| +1% | +$41.2K |
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
| $4.59M | 1.07% |
143,348
+65,955
| +85% | +$2.23M |
|
24
Tesla
TSLA
$1.48T
| $4.18M | 0.97% |
16,689
+503
| +3% | +$129K |
|
|
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.75M | 0.87% |
219,293
+23,567
| +12% | +$410K |
|
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