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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
+2.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
242
New
10
Increased
93
Reduced
108
Closed
14
Top Buys
| 1 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.88M |
| 2 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.63M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$937K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.26M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $2.45M | 0.29% |
28,970
+16
| +0.1% | +$1.34K |
|
52
Compass
COMP
$8.68B
| $2.42M | 0.28% |
228,942
+66
| +0% | +$602 |
|
53
Invesco QQQ Trust
QQQ
$481B
| $2.36M | 0.28% |
3,841
-363
| -9% | -$223K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $2.35M | 0.28% |
24,048
+1,071
| +5% | +$106K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.32M | 0.27% |
19,310
-546
| -3% | -$65.3K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $2.32M | 0.27% |
17,983
+524
| +3% | +$66.9K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.28M | 0.27% |
3,785
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$79.9B
| $2.17M | 0.25% |
8,396
-530
| -6% | -$136K |
|
|
AAUS
59
Alpha Architect US Equity ETF
AAUS
$523M
| $2.11M | 0.25% |
38,206
-467
| -1% | -$25.6K |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $2.06M | 0.24% |
45,681
+1,506
| +3% | +$67.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.02M | 0.24% |
30,537
-1,877
| -6% | -$123K |
|
62
Mastercard
MA
$479B
| $1.95M | 0.23% |
3,422
-202
| -6% | -$113K |
|
63
Equinix
EQIX
$101B
| $1.84M | 0.22% |
2,396
-66
| -3% | -$51.7K |
|
|
64
Avantis US Equity ETF
AVUS
$13.9B
| $1.84M | 0.22% |
+16,420
| New | +$1.81M |
|
65
AbbVie
ABBV
$432B
| $1.73M | 0.2% |
7,554
-1
| -0% | -$228 |
|
66
Eli Lilly
LLY
$1.03T
| $1.72M | 0.2% |
1,596
+158
| +11% | +$151K |
|
67
Advanced Micro Devices
AMD
$900B
| $1.68M | 0.2% |
7,864
+129
| +2% | +$29K |
|
68
Avantis Responsible International Equity ETF
AVSD
$484M
| $1.6M | 0.19% |
21,586
+510
| +2% | +$37K |
|
69
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.58M | 0.19% |
29,545
+718
| +2% | +$38.5K |
|
70
Johnson & Johnson
JNJ
$610B
| $1.57M | 0.18% |
7,597
+43
| +0.6% | +$8.5K |
|
71
Toll Brothers
TOL
$13.9B
| $1.56M | 0.18% |
11,562
-4
| -0% | -$543 |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.46M | 0.17% |
32,613
+1,088
| +3% | +$48.5K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.43M | 0.17% |
8,052
| – | – |
|
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $1.37M | 0.16% |
18,242
+993
| +6% | +$75.7K |
|
75
ExxonMobil
XOM
$599B
| $1.37M | 0.16% |
11,377
+155
| +1% | +$18K |
|
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