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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 0.75% |
8,977
-479
| -5% | -$276K |
|
27
Vanguard Growth ETF
VUG
$184B
| $5.12M | 0.74% |
13,819
-57
| -0.4% | -$21.1K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.02M | 0.73% |
50,224
-193
| -0.4% | -$19.3K |
|
29
Amgen
AMGN
$152B
| $4.83M | 0.7% |
15,497
-826
| -5% | -$257K |
|
|
30
Tesla
TSLA
$1.09T
| $4.32M | 0.62% |
16,670
+11,353
| +214% | +$2.94M |
|
31
Visa
V
$677B
| $4.27M | 0.62% |
12,172
+361
| +3% | +$127K |
|
32
Vanguard S&P 500 ETF
VOO
$721B
| $4.26M | 0.62% |
8,295
+3,642
| +78% | +$1.87M |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $4.1M | 0.59% |
66,088
+843
| +1% | +$52.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.93M | 0.57% |
7,030
-4
| -0.1% | -$2.24K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.5% |
6,552
+141
| +2% | +$75.1K |
|
36
JPMorgan Chase
JPM
$817B
| $3.41M | 0.49% |
13,897
+1,900
| +16% | +$466K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.9M | 0.42% |
110,817
-4,183
| -4% | -$110K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.4% |
7,742
+1,295
| +20% | +$468K |
|
39
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.79M | 0.4% |
10,775
-243
| -2% | -$62.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.58M | 0.37% |
16,663
+1,733
| +12% | +$268K |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $2.41M | 0.35% |
12,073
-160
| -1% | -$31.9K |
|
42
Invesco QQQ Trust
QQQ
$363B
| $2.37M | 0.34% |
5,054
-203
| -4% | -$95.2K |
|
43
Colgate-Palmolive
CL
$67.3B
| $2.34M | 0.34% |
24,968
-710
| -3% | -$66.5K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.31M | 0.33% |
98,477
-1,567
| -2% | -$36.7K |
|
45
Dimensional International Sustainability Core 1 ETF
DFSI
$783M
| $2.3M | 0.33% |
65,891
+5,553
| +9% | +$194K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.29M | 0.33% |
38,783
+58
| +0.1% | +$3.42K |
|
|
47
Equinix
EQIX
$74.2B
| $2.16M | 0.31% |
+2,647
| New | +$2.16M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.14M | 0.31% |
4,018
-5
| -0.1% | -$2.67K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.14M | 0.31% |
76,657
-28
| -0% | -$783 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.09M | 0.3% |
19,984
-132
| -0.7% | -$13.8K |
|