RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.81M | 0.35% |
4,151
-80
| -2% | -$34.9K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.28% |
27,576
+476
| +2% | +$24.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.26% |
9,503
+21
| +0.2% | +$2.96K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.26M | 0.24% |
18,208
+5,201
| +40% | +$361K |
|
|
55
Tesla
TSLA
$1.08T
| $1.25M | 0.24% |
5,016
-11,673
| -70% | -$2.9M |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.23M | 0.24% |
13,531
+4,203
| +45% | +$383K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.15M | 0.22% |
23,702
-257
| -1% | -$12.5K |
|
58
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.21% |
7,218
-23
| -0.3% | -$3.39K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.2% |
6,601
-54
| -0.8% | -$8.47K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | 0.2% |
7,010
-341
| -5% | -$49.5K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $947K | 0.18% |
18,543
-12,969
| -41% | -$662K |
|
62
Uber
UBER
$194B
| $937K | 0.18% |
15,219
+146
| +1% | +$8.99K |
|
63
Procter & Gamble
PG
$370B
| $929K | 0.18% |
6,339
-408
| -6% | -$59.8K |
|
64
iShares New York Muni Bond ETF
NYF
$899M
| $895K | 0.17% |
16,555
+565
| +4% | +$30.6K |
|
65
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $872K | 0.17% |
+27,236
| New | +$872K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $830K | 0.16% |
7,877
| – | – |
|
67
Home Depot
HD
$406B
| $819K | 0.16% |
2,364
-77
| -3% | -$26.7K |
|
68
Eli Lilly
LLY
$661B
| $755K | 0.15% |
1,296
+44
| +4% | +$25.6K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $751K | 0.14% |
7,188
-10
| -0.1% | -$1.05K |
|
70
Adobe
ADBE
$148B
| $731K | 0.14% |
1,226
-37
| -3% | -$22.1K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $714K | 0.14% |
6,136
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $700K | 0.14% |
7,003
-63
| -0.9% | -$6.3K |
|
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $694K | 0.13% |
16,407
+4,270
| +35% | +$181K |
|
74
ServiceNow
NOW
$191B
| $665K | 0.13% |
941
-62
| -6% | -$43.8K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $647K | 0.12% |
30,971
-70
| -0.2% | -$1.46K |
|