RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.62%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
150
New
7
Increased
54
Reduced
74
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.8M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.79M |
| 3 |
Sparkline Intangible Value ETF
ITAN
|
$5.76M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$5.64M |
| 5 |
Equinix
EQIX
|
$2.6M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $568K | 0.14% |
7,689
+1,679
| +28% | +$124K |
|
77
McDonald's
MCD
$226B
| $528K | 0.13% |
1,888
+58
| +3% | +$16.2K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $527K | 0.13% |
3,420
-616
| -15% | -$94.9K |
|
79
Chevron
CVX
$318B
| $519K | 0.13% |
3,180
-81
| -2% | -$13.2K |
|
80
Home Depot
HD
$406B
| $505K | 0.13% |
1,712
-173
| -9% | -$51K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $494K | 0.13% |
2,534
| – | – |
|
82
Uber
UBER
$194B
| $472K | 0.12% |
14,902
+586
| +4% | +$18.6K |
|
83
AbbVie
ABBV
$374B
| $468K | 0.12% |
2,935
-13
| -0.4% | -$2.07K |
|
84
Coca-Cola
KO
$297B
| $464K | 0.12% |
7,485
-1,436
| -16% | -$89.1K |
|
85
ServiceNow
NOW
$191B
| $453K | 0.12% |
975
-156
| -14% | -$72.5K |
|
86
Adobe
ADBE
$148B
| $449K | 0.11% |
1,166
-172
| -13% | -$66.3K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $449K | 0.11% |
16,131
+56
| +0.3% | +$1.56K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $435K | 0.11% |
+21,472
| New | +$435K |
|
89
Blackstone
BX
$131B
| $432K | 0.11% |
4,917
-1,376
| -22% | -$121K |
|
90
Shopify
SHOP
$182B
| $402K | 0.1% |
8,384
-19
| -0.2% | -$911 |
|
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $388K | 0.1% |
10,160
+318
| +3% | +$12.2K |
|
|
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $385K | 0.1% |
16,347
+2,168
| +15% | +$51.1K |
|
93
Merck
MRK
$210B
| $381K | 0.1% |
3,580
-320
| -8% | -$34K |
|
94
PepsiCo
PEP
$203B
| $379K | 0.1% |
2,077
-107
| -5% | -$19.5K |
|
95
Walt Disney
DIS
$211B
| $377K | 0.1% |
3,767
-689
| -15% | -$69K |
|
96
Micron Technology
MU
$133B
| $370K | 0.09% |
6,133
-168
| -3% | -$10.1K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $360K | 0.09% |
5,010
+442
| +10% | +$31.8K |
|
98
Costco
COST
$421B
| $359K | 0.09% |
723
+63
| +10% | +$31.3K |
|
99
Duke Energy
DUK
$94.5B
| $357K | 0.09% |
3,703
+123
| +3% | +$11.9K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $355K | 0.09% |
7,415
-821
| -10% | -$39.3K |
|