RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.81M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$937K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
NVDA icon
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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$2.45M 0.29%
28,970
+16
COMP icon
52
Compass
COMP
$5.29B
$2.42M 0.28%
228,942
+66
QQQ icon
53
Invesco QQQ Trust
QQQ
$407B
$2.36M 0.28%
3,841
-363
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.51B
$2.35M 0.28%
24,048
+1,071
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$2.32M 0.27%
19,310
-546
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$2.32M 0.27%
17,983
+524
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.28M 0.27%
3,785
VB icon
58
Vanguard Small-Cap ETF
VB
$75.2B
$2.17M 0.25%
8,396
-530
AAUS
59
Alpha Architect US Equity ETF
AAUS
$492M
$2.11M 0.25%
38,206
-467
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$2.06M 0.24%
45,681
+1,506
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.02M 0.24%
30,537
-1,877
MA icon
62
Mastercard
MA
$458B
$1.95M 0.23%
3,422
-202
EQIX icon
63
Equinix
EQIX
$104B
$1.84M 0.22%
2,396
-66
AVUS icon
64
Avantis US Equity ETF
AVUS
$11.7B
$1.84M 0.22%
+16,420
ABBV icon
65
AbbVie
ABBV
$372B
$1.73M 0.2%
7,554
-1
LLY icon
66
Eli Lilly
LLY
$824B
$1.72M 0.2%
1,596
+158
AMD icon
67
Advanced Micro Devices
AMD
$416B
$1.68M 0.2%
7,864
+129
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$444M
$1.6M 0.19%
21,586
+510
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.24B
$1.58M 0.19%
29,545
+718
JNJ icon
70
Johnson & Johnson
JNJ
$578B
$1.57M 0.18%
7,597
+43
TOL icon
71
Toll Brothers
TOL
$13.4B
$1.56M 0.18%
11,562
-4
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.46M 0.17%
32,613
+1,088
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22B
$1.43M 0.17%
8,052
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$868M
$1.37M 0.16%
18,242
+993
XOM icon
75
Exxon Mobil
XOM
$620B
$1.37M 0.16%
11,377
+155
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3
4 5