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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.15% | 23,640 -8,029 | -25% | -$394K |
|
77
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.15% | 2,080 -54 | -3% | -$29.3K |
|
78
UnitedHealth
UNH
$281B
| $1.07M | 0.14% | 3,431 -403 | -11% | -$126K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.14% | 7,541 -572 | -7% | -$81.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.14% | 5,203 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.14% | 6,902 -2,007 | -23% | -$307K |
|
82
Exxon Mobil
XOM
$487B
| $1M | 0.13% | 9,314 -92 | -1% | -$9.92K |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $991K | 0.13% | 27,485 +545 | +2% | +$19.6K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $977K | 0.13% | 7,046 -324 | -4% | -$44.9K |
|
85
Home Depot
HD
$405B
| $971K | 0.13% | 2,648 +159 | +6% | +$58.3K |
|
86
Walmart
WMT
$774B
| $961K | 0.12% | 9,830 +103 | +1% | +$10.1K |
|
87
Procter & Gamble
PG
$368B
| $952K | 0.12% | 5,977 -570 | -9% | -$90.8K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $947K | 0.12% | 3,330 +634 | +24% | +$180K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $934K | 0.12% | 9,420 +1 | +0% | +$99 |
|
90
ServiceNow
NOW
$190B
| $932K | 0.12% | 907 -16 | -2% | -$16.4K |
|
91
Shopify
SHOP
$184B
| $920K | 0.12% | 7,980 -5,047 | -39% | -$582K |
|
92
Blackstone
BX
$134B
| $908K | 0.12% | 6,068 -1,148 | -16% | -$172K |
|
93
Palantir
PLTR
$372B
| $885K | 0.12% | 6,493 -104 | -2% | -$14.2K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $810K | 0.11% | 6,133 -307 | -5% | -$40.6K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $771K | 0.1% | 31,407 -3,504 | -10% | -$86K |
|
96
RTX Corp
RTX
$212B
| $751K | 0.1% | 5,144 +62 | +1% | +$9.05K |
|
97
IBM
IBM
$227B
| $727K | 0.09% | 2,467 +322 | +15% | +$94.9K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $718K | 0.09% | 6,756 | – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.09% | 7,769 -553 | -7% | -$49.4K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $687K | 0.09% | 13,900 | – | – |
|