RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.34%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+0.88%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
$779K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$709K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.1M | 17.53% | 358,396 +15,594 | +5% | +$3.31M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $23.9M | 5.5% | 1,013,173 +51,028 | +5% | +$1.2M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 4.07% | 520,887 -22,942 | -4% | -$779K |
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.3M | 3.97% | 724,261 +149,586 | +26% | +$3.56M |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $15.3M | 3.51% | 246,769 +21,092 | +9% | +$1.3M |
|
6
Sparkline Intangible Value ETF
ITAN
$44.3M
| $14.4M | 3.32% | 617,741 +49,487 | +9% | +$1.16M |
|
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $14.2M | 3.28% | 329,960 +31,738 | +11% | +$1.37M |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.9M | 3.19% | 225,469 -11,530 | -5% | -$709K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 2.8% | 188,988 +57,964 | +44% | +$3.73M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 2.72% | 115,269 +6,127 | +6% | +$628K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.7M | 2.69% | 267,640 +13,071 | +5% | +$571K |
|
12
Apple
AAPL
$3.45T
| $10.8M | 2.49% | 63,267 +2,307 | +4% | +$395K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.7M | 2.47% | 242,936 +29,182 | +14% | +$1.29M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.99M | 2.07% | 177,699 -13,694 | -7% | -$693K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.59M | 1.98% | 20,004 +59 | +0.3% | +$25.3K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.57M | 1.97% | 117,790 -9,010 | -7% | -$655K |
|
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.36M | 1.69% | 149,952 -21,877 | -13% | -$1.07M |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.27M | 1.67% | 84,189 -12,329 | -13% | -$1.06M |
|
19
Microsoft
MSFT
$3.77T
| $7.09M | 1.63% | 22,452 +343 | +2% | +$108K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.59M | 1.52% | 84,517 +13,501 | +19% | +$1.05M |
|
21
Amazon
AMZN
$2.44T
| $5.12M | 1.18% | 40,314 +1,418 | +4% | +$180K |
|
22
Amgen
AMGN
$155B
| $4.69M | 1.08% | 17,451 +165 | +1% | +$44.3K |
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.59M | 1.06% | 143,348 +65,955 | +85% | +$2.11M |
|
24
Tesla
TSLA
$1.08T
| $4.18M | 0.96% | 16,689 +503 | +3% | +$126K |
|
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.75M | 0.86% | 219,293 +23,567 | +12% | +$403K |
|