RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
104
Reduced
65
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.36M |
| 5 |
Loar Holdings
LOAR
|
$5.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 3 |
Union Pacific
UNP
|
$448K |
| 4 |
Waste Management
WM
|
$382K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 15.66% | 373,844 +711 | +0.2% | +$206K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.8M | 5.6% | 551,668 +19,941 | +4% | +$1.4M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $30.1M | 4.35% | 1,254,005 +23,397 | +2% | +$562K |
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $28.1M | 4.06% | 1,097,107 +49,809 | +5% | +$1.27M |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $25M | 3.62% | 502,135 +21,559 | +4% | +$1.07M |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $23.8M | 3.43% | 370,444 -348 | -0.1% | -$22.3K |
|
7
Sparkline Intangible Value ETF
ITAN
$44.3M
| $22.1M | 3.19% | 710,454 +10,175 | +1% | +$316K |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $20.6M | 2.98% | 301,085 +10,023 | +3% | +$686K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18.9M | 2.74% | 414,862 +3,462 | +0.8% | +$158K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17M | 2.46% | 218,498 -1,507 | -0.7% | -$117K |
|
11
Apple
AAPL
$3.45T
| $16.7M | 2.42% | 66,857 +2,695 | +4% | +$675K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.7M | 2.41% | 735,257 +392,380 | +114% | +$8.91M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 2.2% | 822,596 +397,716 | +94% | +$7.36M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.4M | 1.94% | 481,364 +359,429 | +295% | +$10M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 1.91% | 124,193 +11,989 | +11% | +$1.28M |
|
16
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $12.8M | 1.85% | 373,261 +13,555 | +4% | +$464K |
|
17
Microsoft
MSFT
$3.77T
| $11.7M | 1.69% | 27,684 +1,509 | +6% | +$636K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 1.56% | 465,220 +317,687 | +215% | +$7.36M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.54% | 18,054 -292 | -2% | -$172K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.6M | 1.53% | 109,774 +3,247 | +3% | +$313K |
|
21
NVIDIA
NVDA
$4.24T
| $10.1M | 1.46% | 75,170 -29 | -0% | -$3.89K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.92M | 1.43% | 191,107 +10,798 | +6% | +$561K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.91M | 0.85% | 123,485 +39,653 | +47% | +$1.9M |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.7M | 0.82% | 13,876 -64 | -0.5% | -$26.3K |
|
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.68M | 0.82% | 314,063 +15,804 | +5% | +$286K |
|