RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+1.21%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
67
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$429K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$291K |
| 5 |
Veeva Systems
VEEV
|
$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 16.47% | 374,443 +10,224 | +3% | +$2.74M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 6.23% | 521,503 +18,663 | +4% | +$1.36M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $29.5M | 4.85% | 1,182,971 +52,209 | +5% | +$1.3M |
|
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $25.1M | 4.12% | 985,958 +58,228 | +6% | +$1.48M |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $24.9M | 4.1% | 498,771 +51,653 | +12% | +$2.58M |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $21.6M | 3.56% | 371,482 +8,927 | +2% | +$520K |
|
7
Sparkline Intangible Value ETF
ITAN
$44.3M
| $19.6M | 3.22% | 688,092 +26,544 | +4% | +$755K |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $19.3M | 3.18% | 283,173 +13,218 | +5% | +$903K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17M | 2.79% | 371,049 +19,024 | +5% | +$870K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 2.61% | 413,307 +41,827 | +11% | +$1.61M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.8M | 2.6% | 217,668 -632 | -0.3% | -$46K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 2.35% | 313,480 +31,951 | +11% | +$1.46M |
|
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $12.9M | 2.12% | 348,461 +29,740 | +9% | +$1.1M |
|
|
14
Apple
AAPL
$3.45T
| $12.4M | 2.04% | 59,046 -2,039 | -3% | -$429K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 1.97% | 118,978 -34 | -0% | -$3.43K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 1.97% | 112,255 -2,728 | -2% | -$291K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.79% | 169,819 -6,182 | -4% | -$397K |
|
18
Microsoft
MSFT
$3.77T
| $10.5M | 1.73% | 23,539 -49 | -0.2% | -$21.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.66% | 18,498 -295 | -2% | -$161K |
|
|
20
NVIDIA
NVDA
$4.24T
| $9.54M | 1.57% | 77,212 +69,462 | +896% | +$8.58M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.23M | 1.52% | 102,917 +6,497 | +7% | +$583K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.14M | 1.5% | 177,006 +6,795 | +4% | +$351K |
|
23
Amazon
AMZN
$2.44T
| $8.06M | 1.33% | 41,716 +100 | +0.2% | +$19.3K |
|
24
Amgen
AMGN
$155B
| $5.3M | 0.87% | 16,948 -411 | -2% | -$128K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.03M | 0.83% | 13,447 -118 | -0.9% | -$44.1K |
|