RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+7.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
89
Reduced
63
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $1.91M | 0.29% |
53,511
+5,878
| +12% | +$210K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.9M | 0.29% |
8,021
-1,530
| -16% | -$363K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.89M | 0.29% |
22,885
+738
| +3% | +$61K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.28% |
10,954
+1,182
| +12% | +$198K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.8M | 0.27% |
16,549
+606
| +4% | +$65.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.26% |
10,440
+4,840
| +86% | +$784K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.58M | 0.24% |
27,398
-318
| -1% | -$18.3K |
|
58
Shopify
SHOP
$182B
| $1.39M | 0.21% |
17,347
-1,408
| -8% | -$113K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.39M | 0.21% |
33,232
+2,866
| +9% | +$120K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.2% |
8,049
+799
| +11% | +$131K |
|
61
Eli Lilly
LLY
$661B
| $1.27M | 0.19% |
1,431
+30
| +2% | +$26.6K |
|
62
Broadcom
AVGO
$1.42T
| $1.25M | 0.19% |
7,241
+6,509
| +889% | -$13.6K |
|
63
Procter & Gamble
PG
$370B
| $1.22M | 0.19% |
7,053
+478
| +7% | +$82.8K |
|
64
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.22M | 0.19% |
11,177
+5,787
| +107% | +$630K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.22M | 0.19% |
7,250
+300
| +4% | +$50.3K |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $1.18M | 0.18% |
21,782
+1,964
| +10% | +$107K |
|
67
Tesla
TSLA
$1.08T
| $1.15M | 0.17% |
4,386
-2
| -0% | -$523 |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.12M | 0.17% |
26,210
+2,697
| +11% | +$116K |
|
69
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.1M | 0.17% |
21,928
+5,654
| +35% | +$284K |
|
70
Avantis Responsible International Equity ETF
AVSD
$207M
| $1.06M | 0.16% |
17,443
+1,502
| +9% | +$91K |
|
71
Exxon Mobil
XOM
$477B
| $1.05M | 0.16% |
8,975
+422
| +5% | +$49.5K |
|
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.05M | 0.16% |
14,529
+1,259
| +9% | +$90.7K |
|
73
Blackstone
BX
$131B
| $1.01M | 0.15% |
6,626
+1,390
| +27% | +$213K |
|
74
Home Depot
HD
$406B
| $1.01M | 0.15% |
2,497
-60
| -2% | -$24.3K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.15% |
19,785
+554
| +3% | +$28.3K |
|