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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$919B
| $988K | 0.32% |
8,770
-174
| -2% | -$21.6K |
|
52
NVIDIA
NVDA
$5T
| $933K | 0.31% |
61,570
-390
| -0.6% | -$7.36K |
|
53
Vanguard Total Stock Market ETF
VTI
$665B
| $896K | 0.29% |
4,748
+115
| +2% | +$23.6K |
|
54
Procter & Gamble
PG
$341B
| $891K | 0.29% |
6,196
-104
| -2% | -$15.6K |
|
55
Everest Group
EG
$14.8B
| $850K | 0.28% |
3,033
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $752K | 0.25% |
5,602
+338
| +6% | +$49.5K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $700K | 0.23% |
6,891
+29
| +0.4% | +$3.24K |
|
58
ServiceNow
NOW
$110B
| $666K | 0.22% |
7,005
+145
| +2% | +$13.8K |
|
59
Alphabet (Google) Class C
GOOG
$4.33T
| $652K | 0.21% |
5,960
-40
| -0.7% | -$4.73K |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $615K | 0.2% |
29,538
-330
| -1% | -$7.41K |
|
61
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $607K | 0.2% |
13,993
-3,672
| -21% | -$175K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $603K | 0.2% |
7,615
-83
| -1% | -$7.23K |
|
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$707M
| $597K | 0.2% |
+20,155
| New | +$666K |
|
64
Advanced Micro Devices
AMD
$899B
| $591K | 0.19% |
7,727
+8
| +0.1% | +$749 |
|
65
iShares New York Muni Bond ETF
NYF
$1.38B
| $545K | 0.18% |
10,358
-2,505
| -19% | -$132K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$29B
| $544K | 0.18% |
13,566
-313
| -2% | -$13.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $532K | 0.17% |
3,707
+3
| +0.1% | +$457 |
|
68
Adobe
ADBE
$88.5B
| $531K | 0.17% |
1,450
+37
| +3% | +$15.1K |
|
69
ExxonMobil
XOM
$600B
| $524K | 0.17% |
6,114
+462
| +8% | +$41.7K |
|
70
Coca-Cola
KO
$362B
| $501K | 0.16% |
7,962
+50
| +0.6% | +$3.17K |
|
71
Chevron
CVX
$361B
| $495K | 0.16% |
3,421
-479
| -12% | -$79.2K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $494K | 0.16% |
2,814
+8
| +0.3% | +$1.55K |
|
73
Blackstone
BX
$152B
| $477K | 0.16% |
5,227
+339
| +7% | +$36.6K |
|
74
Walt Disney
DIS
$166B
| $439K | 0.14% |
4,655
+319
| +7% | +$35.4K |
|
75
Duke Energy
DUK
$99.2B
| $428K | 0.14% |
3,992
+20
| +0.5% | +$2.2K |
|
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