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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$21.3M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
63
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 5 |
Veeva Systems
VEEV
|
+$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$471B
| $1.89M | 0.31% |
4,292
-299
| -7% | -$136K |
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.8M | 0.3% |
22,147
+2,555
| +13% | +$195K |
|
53
Alphabet (Google) Class C
GOOG
$4.29T
| $1.79M | 0.3% |
9,772
-478
| -5% | -$81.3K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $1.66M | 0.27% |
15,943
+1,653
| +12% | +$165K |
|
|
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $1.57M | 0.26% |
47,633
+9,730
| +26% | +$324K |
|
56
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $1.47M | 0.24% |
27,716
+663
| +2% | +$36K |
|
57
Eli Lilly
LLY
$1.03T
| $1.27M | 0.21% |
1,401
+9
| +0.6% | +$7.2K |
|
58
Shopify
SHOP
$158B
| $1.24M | 0.2% |
18,755
+58
| +0.3% | +$3.85K |
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.21M | 0.2% |
23,676
-26
| -0.1% | -$1.34K |
|
60
Advanced Micro Devices
AMD
$933B
| $1.18M | 0.19% |
7,250
-31
| -0.4% | -$4.99K |
|
61
Broadcom
AVGO
$1.85T
| $1.18M | 0.19% |
7,320
+70
| +1% | +$9.81K |
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.15M | 0.19% |
30,366
+5,360
| +21% | +$202K |
|
63
Uber
UBER
$149B
| $1.12M | 0.18% |
15,415
-17
| -0.1% | -$1.18K |
|
64
Procter & Gamble
PG
$345B
| $1.08M | 0.18% |
6,575
+88
| +1% | +$14.4K |
|
65
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.06M | 0.17% |
19,818
+950
| +5% | +$50.6K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.05M | 0.17% |
6,950
-300
| -4% | -$45.5K |
|
67
ExxonMobil
XOM
$604B
| $985K | 0.16% |
8,553
+1,567
| +22% | +$183K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $964K | 0.16% |
19,231
-943
| -5% | -$47.2K |
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $925K | 0.15% |
23,513
+3,796
| +19% | +$151K |
|
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $895K | 0.15% |
13,270
+2,651
| +25% | +$179K |
|
71
Avantis Responsible International Equity ETF
AVSD
$478M
| $885K | 0.15% |
15,941
+2,905
| +22% | +$164K |
|
72
Home Depot
HD
$339B
| $880K | 0.15% |
2,557
-20
| -0.8% | -$6.82K |
|
73
Micron Technology
MU
$1.12T
| $869K | 0.14% |
6,607
+25
| +0.4% | +$3.15K |
|
74
Tesla
TSLA
$1.49T
| $868K | 0.14% |
4,388
-202
| -4% | -$35.3K |
|
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $854K | 0.14% |
20,422
+2,994
| +17% | +$127K |
|
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