RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
108
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.51M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.19M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.06M |
| 5 |
Shopify
SHOP
|
$1.44M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$528K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Apple
AAPL
|
$176K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.02M | 0.34% |
4,081
-52
| -1% | -$25.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.27% |
10,250
+747
| +8% | +$114K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.49M | 0.25% |
19,592
+1,384
| +8% | +$106K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.47M | 0.25% |
27,053
-523
| -2% | -$28.5K |
|
|
55
Shopify
SHOP
$182B
| $1.44M | 0.25% |
+18,697
| New | +$1.44M |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.44M | 0.25% |
14,290
+759
| +6% | +$76.5K |
|
57
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.22% |
7,281
+63
| +0.9% | +$11.4K |
|
58
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $1.28M | 0.22% |
37,903
+10,667
| +39% | +$359K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.26M | 0.22% |
23,702
| – | – |
|
60
Uber
UBER
$194B
| $1.19M | 0.2% |
15,432
+213
| +1% | +$16.4K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.13M | 0.19% |
7,250
+240
| +3% | +$37.4K |
|
62
Eli Lilly
LLY
$661B
| $1.08M | 0.18% |
1,392
+96
| +7% | +$74.7K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.18% |
6,746
+145
| +2% | +$22.9K |
|
64
Procter & Gamble
PG
$370B
| $1.05M | 0.18% |
6,487
+148
| +2% | +$24K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.17% |
20,174
+1,631
| +9% | +$82.5K |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $1.02M | 0.17% |
18,868
+2,313
| +14% | +$124K |
|
67
Home Depot
HD
$406B
| $989K | 0.17% |
2,577
+213
| +9% | +$81.7K |
|
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $972K | 0.17% |
25,006
+10,640
| +74% | +$413K |
|
69
Broadcom
AVGO
$1.42T
| $961K | 0.16% |
725
+155
| +27% | +$205K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $842K | 0.14% |
7,375
+187
| +3% | +$21.3K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $825K | 0.14% |
7,877
| – | – |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $820K | 0.14% |
19,717
+3,697
| +23% | +$154K |
|
73
Exxon Mobil
XOM
$477B
| $812K | 0.14% |
6,986
-17
| -0.2% | -$1.98K |
|
74
Tesla
TSLA
$1.08T
| $807K | 0.14% |
4,590
-426
| -8% | -$74.9K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $791K | 0.13% |
6,315
+179
| +3% | +$22.4K |
|