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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $94.7M | 16.17% |
364,219
-209
| -0.1% | -$51.7K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.3M | 6.38% |
502,840
+157,553
| +46% | +$11.2M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$215M
| $30.5M | 5.21% |
1,130,762
+46,005
| +4% | +$1.19M |
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $23.8M | 4.07% |
927,730
+136,817
| +17% | +$3.47M |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $22.4M | 3.82% |
447,118
-10,557
| -2% | -$527K |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
| $21.4M | 3.66% |
362,555
+7,210
| +2% | +$392K |
|
7
Cambria Shareholder Yield ETF
SYLD
$958M
| $19.8M | 3.38% |
269,955
+8,342
| +3% | +$573K |
|
8
Sparkline Intangible Value ETF
ITAN
$93.9M
| $19.2M | 3.28% |
661,548
+15,679
| +2% | +$430K |
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $16.4M | 2.8% |
352,025
+44,226
| +14% | +$2.07M |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $15.8M | 2.69% |
218,300
-919
| -0.4% | -$63.1K |
|
|
11
Schwab International Equity ETF
SCHF
$66.4B
| $14.5M | 2.48% |
742,960
-161,242
| -18% | -$3.01M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13M | 2.21% |
563,058
+19,646
| +4% | +$452K |
|
13
iShares National Muni Bond ETF
MUB
$45.7B
| $12.4M | 2.11% |
114,983
+3,002
| +3% | +$324K |
|
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
| $12.1M | 2.07% |
318,721
+57,489
| +22% | +$2.11M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11M | 1.89% |
476,048
+2,468
| +0.5% | +$54.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$72.5B
| $10.9M | 1.87% |
528,003
-477
| -0.1% | -$9.39K |
|
|
17
Apple
AAPL
$4.62T
| $10.5M | 1.79% |
61,085
-1,029
| -2% | -$187K |
|
18
Microsoft
MSFT
$2.88T
| $9.92M | 1.7% |
23,588
+1,036
| +5% | +$419K |
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $9.88M | 1.69% |
18,793
-100
| -0.5% | -$50K |
|
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $9.04M | 1.54% |
96,420
+4,346
| +5% | +$385K |
|
21
VanEck High Yield Muni ETF
HYD
$4.5B
| $8.9M | 1.52% |
170,211
+4,758
| +3% | +$246K |
|
22
Amazon
AMZN
$2.65T
| $7.51M | 1.28% |
41,616
+654
| +2% | +$109K |
|
23
NVIDIA
NVDA
$5.11T
| $7M | 1.2% |
77,500
+7,200
| +10% | +$522K |
|
24
Amgen
AMGN
$192B
| $4.94M | 0.84% |
17,359
-94
| -0.5% | -$27.5K |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.82M | 0.82% |
46,474
-9,284
| -17% | -$924K |
|
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