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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$48M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
87
Reduced
65
Closed
9
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.87M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.59M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.46M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$908K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$671K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$622K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $1.91M | 0.29% |
53,511
+5,878
| +12% | +$201K |
|
52
Vanguard Small-Cap ETF
VB
$79.9B
| $1.9M | 0.29% |
8,021
-1,530
| -16% | -$348K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.89M | 0.29% |
22,885
+738
| +3% | +$59.2K |
|
54
Alphabet (Google) Class C
GOOG
$4.33T
| $1.83M | 0.28% |
10,954
+1,182
| +12% | +$200K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $1.8M | 0.28% |
16,549
+606
| +4% | +$63.5K |
|
56
Johnson & Johnson
JNJ
$610B
| $1.69M | 0.26% |
10,440
+4,840
| +86% | +$771K |
|
57
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $1.58M | 0.24% |
27,398
-318
| -1% | -$17.6K |
|
58
Shopify
SHOP
$162B
| $1.39M | 0.21% |
17,347
-1,408
| -8% | -$97.2K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.39M | 0.21% |
33,232
+2,866
| +9% | +$113K |
|
60
Advanced Micro Devices
AMD
$899B
| $1.32M | 0.2% |
8,049
+799
| +11% | +$121K |
|
61
Eli Lilly
LLY
$1.03T
| $1.27M | 0.19% |
1,431
+30
| +2% | +$27K |
|
62
Broadcom
AVGO
$1.88T
| $1.25M | 0.19% |
7,241
-79
| -1% | -$12.7K |
|
63
Procter & Gamble
PG
$340B
| $1.22M | 0.19% |
7,053
+478
| +7% | +$81.1K |
|
64
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $1.22M | 0.19% |
11,177
+5,787
| +107% | +$627K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.22M | 0.19% |
7,250
+300
| +4% | +$47.7K |
|
66
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.18M | 0.18% |
21,782
+1,964
| +10% | +$106K |
|
67
Tesla
TSLA
$1.5T
| $1.15M | 0.18% |
4,386
-2
| -0% | -$456 |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.12M | 0.17% |
26,210
+2,697
| +11% | +$111K |
|
69
US Treasury 6 Month Bill ETF
XBIL
$744M
| $1.1M | 0.17% |
21,928
+5,654
| +35% | +$283K |
|
70
Avantis Responsible International Equity ETF
AVSD
$484M
| $1.06M | 0.16% |
17,443
+1,502
| +9% | +$86.8K |
|
71
ExxonMobil
XOM
$599B
| $1.05M | 0.16% |
8,975
+422
| +5% | +$48.7K |
|
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $1.05M | 0.16% |
14,529
+1,259
| +9% | +$87.2K |
|
73
Blackstone
BX
$152B
| $1.01M | 0.16% |
6,626
+1,390
| +27% | +$193K |
|
74
Home Depot
HD
$337B
| $1.01M | 0.15% |
2,497
-60
| -2% | -$21.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.01M | 0.15% |
19,785
+554
| +3% | +$28.1K |
|
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