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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
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$191M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
356
New
127
Increased
144
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Uber
UBER
|
+$370K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$266K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$252K |
| 5 |
Northrop Grumman
NOC
|
+$242K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.69M | 0.7% |
18,709
+682
| +4% | +$245K |
|
27
Amazon
AMZN
$2.66T
| $6.59M | 0.69% |
27,651
+3,441
| +14% | +$864K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.35M | 0.66% |
+122,778
| New | +$6.14M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.26M | 0.65% |
50,284
-979
| -2% | -$118K |
|
|
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.86M | 0.61% |
320,350
+5,996
| +2% | +$110K |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $5.78M | 0.6% |
10,259
+1,316
| +15% | +$805K |
|
32
Micron Technology
MU
$1.06T
| $5.41M | 0.56% |
4,685
+389
| +9% | +$292K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.36M | 0.56% |
105,003
+55,938
| +114% | +$2.85M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.34M | 0.56% |
7,148
+802
| +13% | +$581K |
|
35
Vanguard Total International Stock ETF
VXUS
$153B
| $5.09M | 0.53% |
59,570
+71
| +0.1% | +$5.95K |
|
36
Broadcom
AVGO
$1.83T
| $5.07M | 0.53% |
13,415
+3,380
| +34% | +$1.36M |
|
37
Advanced Micro Devices
AMD
$871B
| $4.76M | 0.5% |
8,193
+413
| +5% | +$169K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $4.74M | 0.49% |
13,423
+3,132
| +30% | +$1.12M |
|
39
Amgen
AMGN
$195B
| $4.68M | 0.49% |
12,937
-361
| -3% | -$124K |
|
40
JPMorgan Chase
JPM
$896B
| $4.45M | 0.46% |
13,585
+796
| +6% | +$247K |
|
41
Avantis US Equity ETF
AVUS
$13.8B
| $4.39M | 0.46% |
34,245
+18,293
| +115% | +$2.25M |
|
42
Visa
V
$680B
| $3.96M | 0.41% |
11,556
-128
| -1% | -$41.1K |
|
|
43
Vanguard S&P 500 ETF
VOO
$982B
| $3.57M | 0.37% |
5,194
-438
| -8% | -$292K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 0.37% |
7,113
+272
| +4% | +$131K |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.48M | 0.36% |
94,251
-2,503
| -3% | -$86.1K |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $3.18M | 0.33% |
39,478
-78
| -0.2% | -$6.05K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.18M | 0.33% |
87,893
-853
| -1% | -$28.2K |
|
|
48
Invesco QQQ Trust
QQQ
$477B
| $3.13M | 0.33% |
4,254
-386
| -8% | -$266K |
|
49
Johnson & Johnson
JNJ
$621B
| $3.05M | 0.32% |
12,023
+4,176
| +53% | +$973K |
|
50
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $3.05M | 0.32% |
26,053
+1,169
| +5% | +$136K |
|
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