RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.83% |
13,783
+330
| +2% | +$103K |
|
27
NVIDIA
NVDA
$4.15T
| $3.48M | 0.67% |
7,030
-61
| -0.9% | -$30.2K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.46M | 0.67% |
59,713
+1,839
| +3% | +$107K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.11M | 0.6% |
41,312
-2,130
| -5% | -$160K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.59% |
8,646
-60
| -0.7% | -$21.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.56% |
60,269
+5,661
| +10% | +$271K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.73M | 0.53% |
11,755
-2,452
| -17% | -$570K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.49% |
5,315
-84
| -2% | -$39.9K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.48M | 0.48% |
38,146
+5,867
| +18% | +$381K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.42M | 0.47% |
22,381
-1,005
| -4% | -$109K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.39M | 0.46% |
50,669
-3,113
| -6% | -$147K |
|
37
Visa
V
$681B
| $2.26M | 0.44% |
8,675
+961
| +12% | +$250K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.22M | 0.43% |
27,851
-1
| -0% | -$80 |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 0.43% |
11,014
-503
| -4% | -$101K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.43% |
7,284
-199
| -3% | -$60.3K |
|
41
UnitedHealth
UNH
$279B
| $2.18M | 0.42% |
4,133
-553
| -12% | -$291K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.07M | 0.4% |
27,153
+91
| +0.3% | +$6.93K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.03M | 0.39% |
9,523
-1,053
| -10% | -$225K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.01M | 0.39% |
7,255
-501
| -6% | -$139K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.39% |
3,942
-51
| -1% | -$25.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.39% |
5,601
-46
| -0.8% | -$16.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.38% |
14,040
+395
| +3% | +$55.2K |
|
48
Mastercard
MA
$536B
| $1.91M | 0.37% |
4,487
-300
| -6% | -$128K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.37% |
4,669
-703
| -13% | -$288K |
|
50
JPMorgan Chase
JPM
$824B
| $1.9M | 0.37% |
11,146
+95
| +0.9% | +$16.2K |
|