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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$81.1M
(-9.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
242
New
14
Increased
90
Reduced
115
Closed
13
Top Buys
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.67M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$5.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.87M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2.16% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $2.31M | 0.3% |
6,216
-8,650
| -58% | -$3.56M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.25M | 0.29% |
3,649
-136
| -4% | -$86.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.22M | 0.29% |
17,827
-1,483
| -8% | -$188K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $2.16M | 0.28% |
17,809
-174
| -1% | -$22.2K |
|
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $2.07M | 0.27% |
45,482
-199
| -0.4% | -$9.29K |
|
56
Vanguard Small-Cap ETF
VB
$79.7B
| $2.07M | 0.27% |
7,895
-501
| -6% | -$136K |
|
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $2.04M | 0.27% |
22,461
-1,587
| -7% | -$152K |
|
58
ExxonMobil
XOM
$599B
| $1.93M | 0.25% |
11,357
-20
| -0.2% | -$2.92K |
|
59
Johnson & Johnson
JNJ
$621B
| $1.92M | 0.25% |
7,847
+250
| +3% | +$58.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.88M | 0.24% |
17,612
-3,612
| -17% | -$410K |
|
61
Avantis US Equity ETF
AVUS
$13.8B
| $1.77M | 0.23% |
15,952
-468
| -3% | -$53.6K |
|
|
AAEQ
62
Alpha Architect US Equity 2 ETF
AAEQ
$499M
| $1.75M | 0.23% |
37,692
-15,320
| -29% | -$744K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.73M | 0.23% |
25,692
-4,845
| -16% | -$336K |
|
64
AbbVie
ABBV
$438B
| $1.7M | 0.22% |
7,821
+267
| +4% | +$59.2K |
|
65
Compass
COMP
$8.59B
| $1.68M | 0.22% |
229,617
+675
| +0.3% | +$7.09K |
|
66
Mastercard
MA
$475B
| $1.66M | 0.22% |
3,320
-102
| -3% | -$53.7K |
|
67
Toll Brothers
TOL
$13.8B
| $1.61M | 0.21% |
11,792
+230
| +2% | +$33.8K |
|
68
Advanced Micro Devices
AMD
$871B
| $1.58M | 0.21% |
7,780
-84
| -1% | -$17.9K |
|
69
Avantis Responsible International Equity ETF
AVSD
$478M
| $1.52M | 0.2% |
20,697
-889
| -4% | -$68.3K |
|
70
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.46M | 0.19% |
32,388
-225
| -0.7% | -$10.5K |
|
71
Eli Lilly
LLY
$1.05T
| $1.45M | 0.19% |
1,578
-18
| -1% | -$18.2K |
|
72
Micron Technology
MU
$1.06T
| $1.45M | 0.19% |
4,296
+290
| +7% | +$114K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.42M | 0.18% |
7,694
-358
| -4% | -$66.9K |
|
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $1.37M | 0.18% |
18,137
-105
| -0.6% | -$8.21K |
|
75
Costco
COST
$411B
| $1.24M | 0.16% |
1,248
+102
| +9% | +$99.4K |
|
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