We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $961M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$81.1M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.89%
Holding
242
New
14
Increased
90
Reduced
115
Closed
13

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

1 Technology 7.01%
2 Financials 2.44%
3 Healthcare 2.16%
4 Communication Services 2.12%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.94B
$83.2K 0.01%
12,547
+30
+0.2% +$169
BLND icon
227
Blend Labs
BLND
$421M
$54.1K 0.01%
31,814
+453
+1% +$968
ELDN icon
228
Eledon Pharmaceuticals
ELDN
$298M
$43.6K 0.01%
+14,143
New +$33.3K
WTI icon
229
W&T Offshore
WTI
$528M
$35.1K ﹤0.01%
10,294
-1,338
-12% -$3.31K
BKNG icon
230
Booking.com
BKNG
$136B
– –
-1,050
Closed -$225K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,643
Closed -$273K
CRWD icon
232
CrowdStrike
CRWD
$191B
– –
-3,300
Closed -$387K
EQIX icon
233
Equinix
EQIX
$103B
– –
-2,396
Closed -$1.84M
HUM icon
234
Humana
HUM
$48.7B
– –
-1,037
Closed -$266K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
– –
-1,594
Closed -$210K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,150
Closed -$208K
IYW icon
237
iShares US Technology ETF
IYW
$24.6B
– –
-1,818
Closed -$363K
MELI icon
238
Mercado Libre
MELI
$94.7B
– –
-120
Closed -$242K
MMM icon
239
3M
MMM
$82.3B
– –
-1,255
Closed -$201K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-1,226
Closed -$235K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.7B
– –
-966
Closed -$202K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,432
Closed -$206K
6 7 8 9
10

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $958M AUM 15.24% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return