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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$21.3M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
63
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $100M | 16.51% |
374,443
+10,224
| +3% | +$2.65M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $37.9M | 6.25% |
521,503
+18,663
| +4% | +$1.37M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$213M
| $29.5M | 4.86% |
1,182,971
+52,209
| +5% | +$1.36M |
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $25.1M | 4.14% |
985,958
+58,228
| +6% | +$1.48M |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $24.9M | 4.11% |
498,771
+51,653
| +12% | +$2.58M |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $21.6M | 3.57% |
371,482
+8,927
| +2% | +$518K |
|
7
Sparkline Intangible Value ETF
ITAN
$94.4M
| $19.6M | 3.23% |
688,092
+26,544
| +4% | +$745K |
|
8
Cambria Shareholder Yield ETF
SYLD
$962M
| $19.3M | 3.19% |
283,173
+13,218
| +5% | +$924K |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $17M | 2.8% |
371,049
+19,024
| +5% | +$871K |
|
|
10
Schwab International Equity ETF
SCHF
$65.5B
| $15.9M | 2.62% |
826,614
+83,654
| +11% | +$1.62M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $15.8M | 2.61% |
217,668
-632
| -0.3% | -$45K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 2.36% |
626,960
+63,902
| +11% | +$1.45M |
|
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
| $12.9M | 2.13% |
348,461
+29,740
| +9% | +$1.11M |
|
|
14
Apple
AAPL
$4.66T
| $12.4M | 2.05% |
59,046
-2,039
| -3% | -$380K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $12M | 1.98% |
475,912
-136
| -0% | -$3.21K |
|
|
16
iShares National Muni Bond ETF
MUB
$45.7B
| $12M | 1.97% |
112,255
-2,728
| -2% | -$291K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$72.2B
| $10.9M | 1.8% |
509,457
-18,546
| -4% | -$383K |
|
18
Microsoft
MSFT
$2.9T
| $10.5M | 1.73% |
23,539
-49
| -0.2% | -$20.7K |
|
19
iShares Core S&P 500 ETF
IVV
$888B
| $10.1M | 1.67% |
18,498
-295
| -2% | -$155K |
|
20
NVIDIA
NVDA
$4.93T
| $9.54M | 1.57% |
77,212
-288
| -0.4% | -$29.1K |
|
21
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $9.23M | 1.52% |
102,917
+6,497
| +7% | +$588K |
|
22
VanEck High Yield Muni ETF
HYD
$4.5B
| $9.14M | 1.51% |
177,006
+6,795
| +4% | +$351K |
|
23
Amazon
AMZN
$2.66T
| $8.06M | 1.33% |
41,716
+100
| +0.2% | +$18.4K |
|
24
Amgen
AMGN
$195B
| $5.3M | 0.87% |
16,948
-411
| -2% | -$121K |
|
25
Vanguard Growth ETF
VUG
$223B
| $5.03M | 0.83% |
80,682
-708
| -0.9% | -$41.3K |
|
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