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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
244
New
19
Increased
81
Reduced
109
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $2.23M | 0.29% |
23,753
-328
| -1% | -$27.7K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.18M | 0.28% |
19,922
-62
| -0.3% | -$6.41K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.14M | 0.28% |
3,777
-241
| -6% | -$129K |
|
54
Equinix
EQIX
$102B
| $2.11M | 0.28% |
2,650
+3
| +0.1% | +$2.54K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $2.08M | 0.27% |
17,896
+583
| +3% | +$62.1K |
|
56
Vanguard Small-Cap ETF
VB
$80.2B
| $2.04M | 0.27% |
8,598
-426
| -5% | -$95K |
|
57
Mastercard
MA
$471B
| $2.03M | 0.26% |
3,607
+4
| +0.1% | +$2.21K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.02M | 0.26% |
32,493
-52
| -0.2% | -$3.05K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.84M | 0.24% |
43,879
+186
| +0.4% | +$7.4K |
|
60
Alphabet (Google) Class C
GOOG
$4.29T
| $1.81M | 0.24% |
10,201
-552
| -5% | -$91.2K |
|
61
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.5M | 0.2% |
28,716
+3,913
| +16% | +$203K |
|
62
Netflix
NFLX
$305B
| $1.46M | 0.19% |
10,870
+160
| +1% | +$18.1K |
|
63
Avantis Responsible International Equity ETF
AVSD
$478M
| $1.45M | 0.19% |
21,461
-407
| -2% | -$25.9K |
|
64
Compass
COMP
$8.7B
| $1.44M | 0.19% |
228,823
+69
| +0% | +$473 |
|
65
AbbVie
ABBV
$433B
| $1.37M | 0.18% |
7,405
-143
| -2% | -$26.6K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.32M | 0.17% |
8,051
+801
| +11% | +$127K |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $1.29M | 0.17% |
17,329
-120
| -0.7% | -$8.48K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.25M | 0.16% |
30,786
+362
| +1% | +$14K |
|
69
Oracle
ORCL
$378B
| $1.25M | 0.16% |
5,701
+22
| +0.4% | +$3.55K |
|
70
Costco
COST
$410B
| $1.21M | 0.16% |
1,220
-50
| -4% | -$49.7K |
|
71
Amphenol
APH
$196B
| $1.2M | 0.16% |
12,117
+2,799
| +30% | +$229K |
|
72
Eli Lilly
LLY
$1.03T
| $1.19M | 0.16% |
1,530
-84
| -5% | -$65.3K |
|
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $1.19M | 0.15% |
24,482
+747
| +3% | +$33.5K |
|
|
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.02B
| $1.18M | 0.15% |
40,183
+17,823
| +80% | +$493K |
|
75
Uber
UBER
$149B
| $1.17M | 0.15% |
12,533
-1,858
| -13% | -$153K |
|
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