RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
104
Reduced
65
Closed
10
Top Buys
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Compass
COMP
|
$1.34M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
Schwab International Equity ETF
SCHF
|
$503K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 4 |
Union Pacific
UNP
|
$448K |
| 5 |
Waste Management
WM
|
$382K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.05M | 0.3% |
32,853
-31
| -0.1% | -$1.93K |
|
52
UnitedHealth
UNH
$279B
| $2.03M | 0.29% |
4,019
-176
| -4% | -$89K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.03M | 0.29% |
38,725
+11,327
| +41% | +$594K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.29% |
10,578
-376
| -3% | -$71.6K |
|
55
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $1.98M | 0.29% |
60,338
+6,827
| +13% | +$224K |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.95M | 0.28% |
22,665
-220
| -1% | -$18.9K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.92M | 0.28% |
29,083
+781
| +3% | +$51.7K |
|
58
Broadcom
AVGO
$1.42T
| $1.85M | 0.27% |
7,997
+756
| +10% | +$175K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.84M | 0.27% |
16,668
+119
| +0.7% | +$13.1K |
|
60
Mastercard
MA
$536B
| $1.81M | 0.26% |
3,443
-643
| -16% | -$339K |
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.43M | 0.21% |
36,241
+3,009
| +9% | +$118K |
|
|
62
Compass
COMP
$4.76B
| $1.34M | 0.19% |
+228,754
| New | +$1.34M |
|
63
AbbVie
ABBV
$374B
| $1.29M | 0.19% |
7,279
+3,064
| +73% | +$544K |
|
64
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.23M | 0.18% |
11,137
-40
| -0.4% | -$4.41K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.18% |
8,476
-1,964
| -19% | -$284K |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $1.22M | 0.18% |
22,891
+1,109
| +5% | +$59K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.17M | 0.17% |
7,250
| – | – |
|
68
Blackstone
BX
$131B
| $1.14M | 0.17% |
6,626
| – | – |
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.14M | 0.17% |
27,270
+1,060
| +4% | +$44.4K |
|
70
Eli Lilly
LLY
$661B
| $1.14M | 0.16% |
1,471
+40
| +3% | +$30.9K |
|
71
Avantis Responsible International Equity ETF
AVSD
$207M
| $1.09M | 0.16% |
19,573
+2,130
| +12% | +$119K |
|
72
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.09M | 0.16% |
21,687
-241
| -1% | -$12.1K |
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.04M | 0.15% |
16,170
+1,641
| +11% | +$106K |
|
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.04M | 0.15% |
22,033
+114
| +0.5% | +$5.4K |
|
75
Procter & Gamble
PG
$370B
| $1.03M | 0.15% |
6,170
-883
| -13% | -$148K |
|