RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
108
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$528K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Apple
AAPL
|
$176K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.7M | 16.12% | 364,219 -209 | -0.1% | -$54.3K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.3M | 6.36% | 502,840 +157,553 | +46% | +$11.7M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $30.5M | 5.2% | 1,130,762 +46,005 | +4% | +$1.24M |
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $23.8M | 4.06% | 927,730 +136,817 | +17% | +$3.51M |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $22.4M | 3.81% | 447,118 -10,557 | -2% | -$528K |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $21.4M | 3.65% | 362,555 +7,210 | +2% | +$426K |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $19.8M | 3.37% | 269,955 +8,342 | +3% | +$611K |
|
8
Sparkline Intangible Value ETF
ITAN
$44.3M
| $19.2M | 3.27% | 661,548 +15,679 | +2% | +$455K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.4M | 2.79% | 352,025 +44,226 | +14% | +$2.06M |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.8M | 2.68% | 218,300 -919 | -0.4% | -$66.3K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 2.47% | 371,480 -80,621 | -18% | -$3.15M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13M | 2.21% | 281,529 +9,823 | +4% | +$452K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $12.4M | 2.11% | 114,983 +3,002 | +3% | +$323K |
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $12.1M | 2.07% | 318,721 +57,489 | +22% | +$2.19M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 1.88% | 119,012 +617 | +0.5% | +$57.2K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.86% | 176,001 -159 | -0.1% | -$9.87K |
|
|
17
Apple
AAPL
$3.45T
| $10.5M | 1.78% | 61,085 -1,029 | -2% | -$176K |
|
18
Microsoft
MSFT
$3.77T
| $9.92M | 1.69% | 23,588 +1,036 | +5% | +$436K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 1.68% | 18,793 -100 | -0.5% | -$52.6K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.04M | 1.54% | 96,420 +4,346 | +5% | +$407K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.9M | 1.51% | 170,211 +4,758 | +3% | +$249K |
|
22
Amazon
AMZN
$2.44T
| $7.51M | 1.28% | 41,616 +654 | +2% | +$118K |
|
23
NVIDIA
NVDA
$4.24T
| $7M | 1.19% | 7,750 +720 | +10% | +$651K |
|
24
Amgen
AMGN
$155B
| $4.94M | 0.84% | 17,359 -94 | -0.5% | -$26.7K |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.82M | 0.82% | 46,474 -9,284 | -17% | -$964K |
|