RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$17.7M
2
+$10.2M
3
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

1 Technology 7.01%
2 Financials 2.44%
3 Healthcare 2.16%
4 Communication Services 2.12%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.37T
$2.31M 0.3%
6,216
-8,650
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.25M 0.29%
3,649
-136
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$2.22M 0.29%
17,827
-1,483
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$2.16M 0.28%
17,809
-174
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$2.07M 0.27%
45,482
-199
VB icon
56
Vanguard Small-Cap ETF
VB
$75.2B
$2.07M 0.27%
7,895
-501
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.51B
$2.04M 0.27%
22,461
-1,587
XOM icon
58
Exxon Mobil
XOM
$620B
$1.93M 0.25%
11,357
-20
JNJ icon
59
Johnson & Johnson
JNJ
$578B
$1.92M 0.25%
7,847
+250
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.24%
4,403
-903
AVUS icon
61
Avantis US Equity ETF
AVUS
$11.7B
$1.77M 0.23%
15,952
-468
AAEQ
62
Alpha Architect US Equity 2 ETF
AAEQ
$466M
$1.75M 0.23%
37,692
-15,320
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.73M 0.23%
25,692
-4,845
ABBV icon
64
AbbVie
ABBV
$372B
$1.7M 0.22%
7,821
+267
COMP icon
65
Compass
COMP
$5.29B
$1.68M 0.22%
229,617
+675
MA icon
66
Mastercard
MA
$458B
$1.66M 0.22%
3,320
-102
TOL icon
67
Toll Brothers
TOL
$13.4B
$1.61M 0.21%
11,792
+230
AMD icon
68
Advanced Micro Devices
AMD
$416B
$1.58M 0.21%
7,780
-84
AVSD icon
69
Avantis Responsible International Equity ETF
AVSD
$444M
$1.52M 0.2%
20,697
-889
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.46M 0.19%
32,388
-225
LLY icon
71
Eli Lilly
LLY
$824B
$1.45M 0.19%
1,578
-18
MU icon
72
Micron Technology
MU
$525B
$1.45M 0.19%
4,296
+290
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22B
$1.42M 0.18%
7,694
-358
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$868M
$1.37M 0.18%
18,137
-105
COST icon
75
Costco
COST
$432B
$1.24M 0.16%
1,248
+102
1 2
3
4 5