RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+1.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.04M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Equinix
EQIX
|
$2.16M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 14.82% | 372,886 -958 | -0.3% | -$263K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.8M | 6.48% | 592,187 +40,519 | +7% | +$3.07M |
|
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $35.1M | 5.07% | 1,373,167 +119,162 | +10% | +$3.04M |
|
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $31M | 4.48% | 1,227,999 +130,892 | +12% | +$3.3M |
|
|
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $24.3M | 3.52% | 486,312 -15,823 | -3% | -$791K |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22.3M | 3.23% | 376,198 +5,754 | +2% | +$342K |
|
7
Sparkline Intangible Value ETF
ITAN
$44.3M
| $21.5M | 3.11% | 722,212 +11,758 | +2% | +$350K |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $21M | 3.04% | 329,745 +28,660 | +10% | +$1.83M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $19.1M | 2.76% | 424,019 +9,157 | +2% | +$413K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $17.9M | 2.58% | 903,329 +80,733 | +10% | +$1.6M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $17.4M | 2.52% | 219,598 +1,100 | +0.5% | +$87.3K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.2M | 2.49% | 742,926 +7,669 | +1% | +$178K |
|
13
Apple
AAPL
$3.45T
| $16.1M | 2.33% | 72,496 +5,639 | +8% | +$1.25M |
|
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $14.7M | 2.12% | 411,688 +38,427 | +10% | +$1.37M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 1.96% | 128,290 +4,097 | +3% | +$432K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 1.77% | 489,573 +8,209 | +2% | +$206K |
|
17
Microsoft
MSFT
$3.77T
| $10.5M | 1.52% | 27,917 +233 | +0.8% | +$87.5K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.4M | 1.51% | 119,505 +9,731 | +9% | +$848K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 1.51% | 471,280 +6,060 | +1% | +$134K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.45% | 17,898 -156 | -0.9% | -$87.7K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.8M | 1.42% | 191,556 +449 | +0.2% | +$23K |
|
22
NVIDIA
NVDA
$4.24T
| $8.62M | 1.25% | 79,546 +4,376 | +6% | +$474K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.57M | 0.95% | 129,247 +5,762 | +5% | +$293K |
|
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.66M | 0.82% | 313,567 -496 | -0.2% | -$8.96K |
|
25
Amazon
AMZN
$2.44T
| $5.37M | 0.78% | 28,207 +3,162 | +13% | +$602K |
|