RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $86.4M | 16.67% | 364,428 +6,032 | +2% | +$1.43M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $27.2M | 5.24% | 1,084,757 +71,584 | +7% | +$1.79M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 4.68% | 345,287 +156,299 | +83% | +$11M |
|
|
TBIL
4
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $22.8M | 4.4% | +457,675 | New | +$22.8M |
|
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $20M | 3.86% | 790,913 +66,652 | +9% | +$1.69M |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $17.7M | 3.42% | 355,345 +25,385 | +8% | +$1.27M |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $17.7M | 3.41% | 261,613 +14,844 | +6% | +$1M |
|
8
Sparkline Intangible Value ETF
ITAN
$44.3M
| $17.2M | 3.32% | 645,869 +28,128 | +5% | +$751K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 3.22% | 452,101 -68,786 | -13% | -$2.54M |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.6M | 2.81% | 219,219 -6,250 | -3% | -$415K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $14.5M | 2.79% | 307,799 +40,159 | +15% | +$1.89M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.7M | 2.44% | 271,706 +28,770 | +12% | +$1.34M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 2.34% | 111,981 -3,288 | -3% | -$356K |
|
14
Apple
AAPL
$3.45T
| $12M | 2.31% | 62,114 -1,153 | -2% | -$222K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $9.94M | 1.92% | 176,160 -1,539 | -0.9% | -$86.8K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.82M | 1.89% | 118,395 +605 | +0.5% | +$50.2K |
|
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $9.47M | 1.83% | 261,232 +117,884 | +82% | +$4.28M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 1.74% | 18,893 -1,111 | -6% | -$531K |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.54M | 1.65% | 165,453 +15,501 | +10% | +$800K |
|
20
Microsoft
MSFT
$3.77T
| $8.48M | 1.64% | 22,552 +100 | +0.4% | +$37.6K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.27M | 1.59% | 92,074 +7,557 | +9% | +$679K |
|
22
Amazon
AMZN
$2.44T
| $6.22M | 1.2% | 40,962 +648 | +2% | +$98.5K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.4M | 1.04% | 55,758 -28,431 | -34% | -$2.75M |
|
24
Amgen
AMGN
$155B
| $5.03M | 0.97% | 17,453 +2 | +0% | +$576 |
|
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.31M | 0.83% | 237,924 +18,631 | +8% | +$338K |
|