RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.69%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.6%
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
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.23M | 0.29% |
23,753
-328
| -1% | -$30.8K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.18M | 0.28% |
19,922
-62
| -0.3% | -$6.78K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.14M | 0.28% |
3,777
-241
| -6% | -$137K |
|
54
Equinix
EQIX
$74.6B
| $2.11M | 0.27% |
2,650
+3
| +0.1% | +$2.39K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.08M | 0.27% |
17,896
+583
| +3% | +$67.7K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.26% |
8,598
-426
| -5% | -$101K |
|
57
Mastercard
MA
$536B
| $2.03M | 0.26% |
3,607
+4
| +0.1% | +$2.25K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.26% |
32,493
-52
| -0.2% | -$3.23K |
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.84M | 0.24% |
43,879
+186
| +0.4% | +$7.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.24% |
10,201
-552
| -5% | -$97.9K |
|
61
iShares New York Muni Bond ETF
NYF
$899M
| $1.5M | 0.19% |
28,716
+3,913
| +16% | +$204K |
|
62
Netflix
NFLX
$521B
| $1.46M | 0.19% |
1,087
+16
| +1% | +$21.4K |
|
63
Avantis Responsible International Equity ETF
AVSD
$207M
| $1.45M | 0.19% |
21,461
-407
| -2% | -$27.5K |
|
64
Compass
COMP
$4.76B
| $1.44M | 0.19% |
228,823
+69
| +0% | +$433 |
|
65
AbbVie
ABBV
$374B
| $1.37M | 0.18% |
7,405
-143
| -2% | -$26.5K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.32M | 0.17% |
8,051
+801
| +11% | +$132K |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.29M | 0.17% |
17,329
-120
| -0.7% | -$8.93K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.25M | 0.16% |
30,786
+362
| +1% | +$14.7K |
|
69
Oracle
ORCL
$628B
| $1.25M | 0.16% |
5,701
+22
| +0.4% | +$4.81K |
|
70
Costco
COST
$421B
| $1.21M | 0.16% |
1,220
-50
| -4% | -$49.5K |
|
71
Amphenol
APH
$135B
| $1.2M | 0.16% |
12,117
+2,799
| +30% | +$276K |
|
72
Eli Lilly
LLY
$661B
| $1.19M | 0.16% |
1,530
-84
| -5% | -$65.5K |
|
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.19M | 0.15% |
24,482
+747
| +3% | +$36.2K |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.18M | 0.15% |
40,183
+17,823
| +80% | +$525K |
|
75
Uber
UBER
$194B
| $1.17M | 0.15% |
12,533
-1,858
| -13% | -$173K |
|