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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $5.17M | 0.75% |
8,977
-479
| -5% | -$309K |
|
27
Vanguard Growth ETF
VUG
$225B
| $5.12M | 0.74% |
82,914
-342
| -0.4% | -$23.1K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.02M | 0.73% |
50,224
-193
| -0.4% | -$19.7K |
|
29
Amgen
AMGN
$192B
| $4.83M | 0.7% |
15,497
-826
| -5% | -$244K |
|
|
30
Tesla
TSLA
$1.49T
| $4.32M | 0.62% |
16,670
+11,353
| +214% | +$3.78M |
|
31
Visa
V
$679B
| $4.27M | 0.62% |
12,172
+361
| +3% | +$122K |
|
32
Vanguard S&P 500 ETF
VOO
$985B
| $4.26M | 0.62% |
8,295
+3,642
| +78% | +$1.97M |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $4.1M | 0.59% |
66,088
+843
| +1% | +$52.1K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.93M | 0.57% |
7,030
-4
| -0.1% | -$2.35K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49M | 0.5% |
6,552
+141
| +2% | +$68.5K |
|
36
JPMorgan Chase
JPM
$912B
| $3.41M | 0.49% |
13,897
+1,900
| +16% | +$484K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.9M | 0.42% |
110,817
-4,183
| -4% | -$116K |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.8M | 0.4% |
30,968
+5,180
| +20% | +$511K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $2.79M | 0.4% |
43,100
-972
| -2% | -$65.2K |
|
40
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.58M | 0.37% |
16,663
+1,733
| +12% | +$314K |
|
41
iShares Russell 2000 ETF
IWM
$82.3B
| $2.41M | 0.35% |
12,073
-160
| -1% | -$34.7K |
|
42
Invesco QQQ Trust
QQQ
$483B
| $2.37M | 0.34% |
5,054
-203
| -4% | -$103K |
|
43
Colgate-Palmolive
CL
$73.4B
| $2.34M | 0.34% |
24,968
-710
| -3% | -$63.6K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.31M | 0.33% |
98,477
-1,567
| -2% | -$39.9K |
|
|
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $2.3M | 0.33% |
65,891
+5,553
| +9% | +$193K |
|
46
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $2.29M | 0.33% |
38,783
+58
| +0.1% | +$3.28K |
|
|
47
Equinix
EQIX
$101B
| $2.16M | 0.31% |
+2,647
| New | +$2.38M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.14M | 0.31% |
4,018
-5
| -0.1% | -$2.84K |
|
49
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.14M | 0.31% |
76,657
-28
| -0% | -$781 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.09M | 0.3% |
19,984
-132
| -0.7% | -$14.9K |
|
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