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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.04M | 0.29% |
29,163
+80
| +0.3% | +$5.55K |
|
52
UnitedHealth
UNH
$387B
| $2.01M | 0.29% |
3,834
-185
| -5% | -$94.6K |
|
53
Vanguard Small-Cap ETF
VB
$79.9B
| $2M | 0.29% |
9,024
+83
| +0.9% | +$19.8K |
|
54
Compass
COMP
$8.71B
| $2M | 0.29% |
228,754
| – | – |
|
55
Mastercard
MA
$478B
| $1.97M | 0.29% |
3,603
+160
| +5% | +$87.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.9M | 0.27% |
32,545
-308
| -0.9% | -$19.1K |
|
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.89M | 0.27% |
24,081
+1,416
| +6% | +$120K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $1.77M | 0.26% |
17,313
+645
| +4% | +$70.4K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.77M | 0.26% |
43,693
+7,452
| +21% | +$302K |
|
60
Alphabet (Google) Class C
GOOG
$4.31T
| $1.68M | 0.24% |
10,753
+175
| +2% | +$32K |
|
61
AbbVie
ABBV
$433B
| $1.58M | 0.23% |
7,548
+269
| +4% | +$52.3K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.57M | 0.23% |
31,669
+18,048
| +133% | +$903K |
|
63
Broadcom
AVGO
$1.87T
| $1.52M | 0.22% |
9,084
+1,087
| +14% | +$230K |
|
64
Johnson & Johnson
JNJ
$610B
| $1.48M | 0.21% |
8,909
+433
| +5% | +$67.8K |
|
65
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.38M | 0.2% |
+32,745
| New | +$1.36M |
|
66
Eli Lilly
LLY
$1.03T
| $1.33M | 0.19% |
1,614
+143
| +10% | +$119K |
|
67
Avantis Responsible International Equity ETF
AVSD
$483M
| $1.31M | 0.19% |
21,868
+2,295
| +12% | +$136K |
|
68
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.31M | 0.19% |
24,803
+1,912
| +8% | +$102K |
|
69
Shopify
SHOP
$161B
| $1.24M | 0.18% |
13,027
+4,818
| +59% | +$525K |
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $1.24M | 0.18% |
11,090
-47
| -0.4% | -$5.21K |
|
71
Costco
COST
$410B
| $1.2M | 0.17% |
1,270
+147
| +13% | +$143K |
|
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $1.17M | 0.17% |
17,449
+1,279
| +8% | +$86.7K |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.17M | 0.17% |
30,424
+3,154
| +12% | +$131K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.16M | 0.17% |
7,250
| – | – |
|
75
ExxonMobil
XOM
$601B
| $1.12M | 0.16% |
9,406
+928
| +11% | +$103K |
|
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