RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+7.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
89
Reduced
63
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 16.09% | 373,133 -1,310 | -0.3% | -$371K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.5M | 6.32% | 531,727 +10,224 | +2% | +$798K |
|
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $31.7M | 4.83% | 1,230,608 +47,637 | +4% | +$1.23M |
|
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $27.5M | 4.19% | 1,047,298 +61,340 | +6% | +$1.61M |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $24M | 3.66% | 480,576 -18,195 | -4% | -$910K |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $23.8M | 3.63% | 370,792 -690 | -0.2% | -$44.3K |
|
7
Sparkline Intangible Value ETF
ITAN
$44.3M
| $21.2M | 3.23% | 700,279 +12,187 | +2% | +$369K |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $21.1M | 3.21% | 291,062 +7,889 | +3% | +$571K |
|
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $19.3M | 2.93% | 411,400 +40,351 | +11% | +$1.89M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 2.66% | 424,880 +11,573 | +3% | +$476K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17.3M | 2.63% | 220,005 +2,337 | +1% | +$184K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.3M | 2.48% | 342,877 +29,397 | +9% | +$1.4M |
|
|
13
Apple
AAPL
$3.45T
| $14.9M | 2.28% | 64,162 +5,116 | +9% | +$1.19M |
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $14.1M | 2.15% | 359,706 +11,245 | +3% | +$440K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 1.94% | 121,935 +2,957 | +2% | +$308K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 1.86% | 112,204 -51 | -0% | -$5.54K |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 1.72% | 26,175 +2,636 | +11% | +$1.13M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.61% | 18,346 -152 | -0.8% | -$87.7K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 1.56% | 106,527 +3,610 | +4% | +$346K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 1.52% | 147,533 -22,286 | -13% | -$1.51M |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.57M | 1.46% | 180,309 +3,303 | +2% | +$175K |
|
22
NVIDIA
NVDA
$4.24T
| $9.13M | 1.39% | 75,199 -2,013 | -3% | -$244K |
|
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.53M | 0.84% | 298,259 +27,508 | +10% | +$510K |
|
24
Amgen
AMGN
$155B
| $5.37M | 0.82% | 16,673 -275 | -2% | -$88.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.35M | 0.82% | 13,940 +493 | +4% | +$189K |
|