RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.02M
3
+$2.36M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K

Sector Composition

1 Technology 7.27%
2 Financials 2.54%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$2.23M 0.29%
23,753
-328
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$2.18M 0.28%
19,922
-62
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.14M 0.28%
3,777
-241
EQIX icon
54
Equinix
EQIX
$81.1B
$2.11M 0.27%
2,650
+3
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.08M 0.27%
17,896
+583
VB icon
56
Vanguard Small-Cap ETF
VB
$67.7B
$2.04M 0.26%
8,598
-426
MA icon
57
Mastercard
MA
$505B
$2.03M 0.26%
3,607
+4
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.02M 0.26%
32,493
-52
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$1.84M 0.24%
43,879
+186
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.09T
$1.81M 0.24%
10,201
-552
NYF icon
61
iShares New York Muni Bond ETF
NYF
$941M
$1.5M 0.19%
28,716
+3,913
NFLX icon
62
Netflix
NFLX
$514B
$1.46M 0.19%
1,087
+16
AVSD icon
63
Avantis Responsible International Equity ETF
AVSD
$223M
$1.45M 0.19%
21,461
-407
COMP icon
64
Compass
COMP
$4.16B
$1.44M 0.19%
228,823
+69
ABBV icon
65
AbbVie
ABBV
$400B
$1.37M 0.18%
7,405
-143
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.32M 0.17%
8,051
+801
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$1.29M 0.17%
17,329
-120
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.25M 0.16%
30,786
+362
ORCL icon
69
Oracle
ORCL
$879B
$1.25M 0.16%
5,701
+22
COST icon
70
Costco
COST
$419B
$1.21M 0.16%
1,220
-50
APH icon
71
Amphenol
APH
$155B
$1.2M 0.16%
12,117
+2,799
LLY icon
72
Eli Lilly
LLY
$743B
$1.19M 0.16%
1,530
-84
NUMG icon
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$1.19M 0.15%
24,482
+747
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$1.18M 0.15%
40,183
+17,823
UBER icon
75
Uber
UBER
$196B
$1.17M 0.15%
12,533
-1,858
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3
4 5