RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+1.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.04M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Equinix
EQIX
|
$2.16M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 5 |
iShares Short 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.04M | 0.29% |
29,163
+80
| +0.3% | +$5.59K |
|
52
UnitedHealth
UNH
$277B
| $2.01M | 0.29% |
3,834
-185
| -5% | -$96.9K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $2M | 0.29% |
9,024
+83
| +0.9% | +$18.4K |
|
54
Compass
COMP
$4.74B
| $2M | 0.29% |
228,754
| – | – |
|
55
Mastercard
MA
$535B
| $1.97M | 0.29% |
3,603
+160
| +5% | +$87.7K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.9M | 0.27% |
32,545
-308
| -0.9% | -$18K |
|
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $1.89M | 0.27% |
24,081
+1,416
| +6% | +$111K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.77M | 0.26% |
17,313
+645
| +4% | +$66.1K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.77M | 0.26% |
43,693
+7,452
| +21% | +$302K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $1.68M | 0.24% |
10,753
+175
| +2% | +$27.3K |
|
61
AbbVie
ABBV
$375B
| $1.58M | 0.23% |
7,548
+269
| +4% | +$56.4K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.23% |
31,669
+18,048
| +133% | +$896K |
|
63
Broadcom
AVGO
$1.41T
| $1.52M | 0.22% |
9,084
+1,087
| +14% | +$182K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.21% |
8,909
+433
| +5% | +$71.8K |
|
65
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $1.38M | 0.2% |
+32,745
| New | +$1.38M |
|
66
Eli Lilly
LLY
$657B
| $1.33M | 0.19% |
1,614
+143
| +10% | +$118K |
|
67
Avantis Responsible International Equity ETF
AVSD
$207M
| $1.31M | 0.19% |
21,868
+2,295
| +12% | +$138K |
|
68
iShares New York Muni Bond ETF
NYF
$899M
| $1.31M | 0.19% |
24,803
+1,912
| +8% | +$101K |
|
69
Shopify
SHOP
$181B
| $1.24M | 0.18% |
13,027
+4,818
| +59% | +$460K |
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.24M | 0.18% |
11,090
-47
| -0.4% | -$5.24K |
|
71
Costco
COST
$419B
| $1.2M | 0.17% |
1,270
+147
| +13% | +$139K |
|
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.17M | 0.17% |
17,449
+1,279
| +8% | +$86.1K |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.17M | 0.17% |
30,424
+3,154
| +12% | +$121K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.16M | 0.17% |
7,250
| – | – |
|
75
Exxon Mobil
XOM
$478B
| $1.12M | 0.16% |
9,406
+928
| +11% | +$110K |
|