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Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
Cap. Flow
+$16.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AAPL icon
Apple
AAPL
+$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
VEEV icon
Veeva Systems
VEEV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 7.14%
3 Healthcare 2.1%
4 Consumer Discretionary 1.9%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$100M 16.47%
374,443
+10,224
+3% +$2.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.9M 6.23%
521,503
+18,663
+4% +$1.37M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$29.5M 4.85%
1,182,971
+52,209
+5% +$1.36M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$25.1M 4.12%
985,958
+58,228
+6% +$1.48M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$24.9M 4.1%
498,771
+51,653
+12% +$2.58M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$21.6M 3.56%
371,482
+8,927
+2% +$518K
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$119M
$19.6M 3.22%
688,092
+26,544
+4% +$745K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$1.03B
$19.3M 3.18%
283,173
+13,218
+5% +$924K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17M 2.79%
371,049
+19,024
+5% +$871K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$15.9M 2.61%
826,614
+83,654
+11% +$1.62M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15.8M 2.6%
217,668
-632
-0.3% -$45K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.3M 2.35%
626,960
+63,902
+11% +$1.45M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$12.9M 2.12%
348,461
+29,740
+9% +$1.11M
AAPL icon
14
Apple
AAPL
$4.67T
$12.4M 2.04%
59,046
-2,039
-3% -$380K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12M 1.97%
475,912
-136
-0% -$3.21K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$12M 1.97%
112,255
-2,728
-2% -$291K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.9M 1.79%
509,457
-18,546
-4% -$383K
MSFT icon
18
Microsoft
MSFT
$3.81T
$10.5M 1.73%
23,539
-49
-0.2% -$20.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 1.66%
18,498
-295
-2% -$155K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$9.54M 1.57%
77,212
-288
-0.4% -$29.1K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.23M 1.52%
102,917
+6,497
+7% +$588K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.33B
$9.14M 1.5%
177,006
+6,795
+4% +$351K
AMZN icon
23
Amazon
AMZN
$2.87T
$8.06M 1.33%
41,716
+100
+0.2% +$18.4K
AMGN icon
24
Amgen
AMGN
$234B
$5.3M 0.87%
16,948
-411
-2% -$121K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.03M 0.83%
80,682
-708
-0.9% -$41.3K
1
2 3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
  • Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
  • Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
  • Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.

Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.