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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$67.8M
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
246
New
20
Increased
112
Reduced
85
Closed
14
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$4.48M |
| 2 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$2.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Toll Brothers
TOL
|
+$1.51M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.86M |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$534K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$521K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$389K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.36M | 0.28% |
19,856
-66
| -0.3% | -$7.59K |
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $2.29M | 0.27% |
22,977
-776
| -3% | -$75.5K |
|
53
Vanguard Small-Cap ETF
VB
$79.9B
| $2.27M | 0.27% |
8,926
+328
| +4% | +$81.3K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.26M | 0.27% |
3,785
+8
| +0.2% | +$4.7K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $2.2M | 0.26% |
17,459
-437
| -2% | -$52.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.12M | 0.25% |
32,414
-79
| -0.2% | -$5.08K |
|
|
AAUS
57
Alpha Architect US Equity ETF
AAUS
$523M
| $2.09M | 0.25% |
+38,673
| New | +$2.01M |
|
58
Mastercard
MA
$479B
| $2.06M | 0.25% |
3,624
+17
| +0.5% | +$9.76K |
|
59
Colgate-Palmolive
CL
$73.6B
| $1.96M | 0.23% |
24,474
-157
| -0.6% | -$13.4K |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.94M | 0.23% |
44,175
+296
| +0.7% | +$12.6K |
|
61
Equinix
EQIX
$101B
| $1.93M | 0.23% |
2,462
-188
| -7% | -$147K |
|
62
Compass
COMP
$8.68B
| $1.84M | 0.22% |
228,876
+53
| +0% | +$429 |
|
63
AbbVie
ABBV
$432B
| $1.75M | 0.21% |
7,555
+150
| +2% | +$30.5K |
|
64
Oracle
ORCL
$372B
| $1.7M | 0.2% |
6,048
+347
| +6% | +$88.4K |
|
|
65
Toll Brothers
TOL
$13.9B
| $1.6M | 0.19% |
+11,566
| New | +$1.51M |
|
66
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.54M | 0.18% |
28,827
+111
| +0.4% | +$5.81K |
|
67
Avantis Responsible International Equity ETF
AVSD
$484M
| $1.51M | 0.18% |
21,076
-385
| -2% | -$26.6K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.41M | 0.17% |
8,052
+1
| +0% | +$170 |
|
69
Johnson & Johnson
JNJ
$610B
| $1.4M | 0.17% |
7,554
+652
| +9% | +$112K |
|
70
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.39M | 0.17% |
31,525
+739
| +2% | +$31.4K |
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $1.31M | 0.16% |
17,249
-80
| -0.5% | -$5.96K |
|
72
Netflix
NFLX
$309B
| $1.3M | 0.16% |
10,810
-60
| -0.6% | -$7.32K |
|
73
ExxonMobil
XOM
$600B
| $1.27M | 0.15% |
11,222
+1,908
| +20% | +$212K |
|
74
Advanced Micro Devices
AMD
$899B
| $1.25M | 0.15% |
7,735
+194
| +3% | +$31.3K |
|
|
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.24M | 0.15% |
38,886
-1,297
| -3% | -$40.5K |
|
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