RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.12%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
166
New
21
Increased
55
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.54M |
| 4 |
Equinix
EQIX
|
$2.44M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$875K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $646K | 0.12% |
22,170
| – | – |
|
77
Blackstone
BX
$131B
| $642K | 0.12% |
4,907
+55
| +1% | +$7.2K |
|
78
Broadcom
AVGO
$1.42T
| $636K | 0.12% |
570
+40
| +8% | +$44.7K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $626K | 0.12% |
16,020
+6,911
| +76% | +$270K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.11% |
5,844
+129
| +2% | +$12.8K |
|
81
Costco
COST
$421B
| $578K | 0.11% |
876
+49
| +6% | +$32.3K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $574K | 0.11% |
3,371
-723
| -18% | -$123K |
|
83
Air Products & Chemicals
APD
$64.8B
| $568K | 0.11% |
2,076
-49
| -2% | -$13.4K |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $561K | 0.11% |
17,798
+5,881
| +49% | +$185K |
|
85
McDonald's
MCD
$226B
| $560K | 0.11% |
1,887
-4
| -0.2% | -$1.19K |
|
86
Micron Technology
MU
$133B
| $553K | 0.11% |
6,484
+53
| +0.8% | +$4.52K |
|
87
Pfizer
PFE
$141B
| $550K | 0.11% |
19,117
-273
| -1% | -$7.86K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $548K | 0.11% |
2,496
+11
| +0.4% | +$2.42K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.1% |
13,509
| – | – |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $540K | 0.1% |
7,708
-92
| -1% | -$6.45K |
|
91
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $516K | 0.1% |
+14,366
| New | +$516K |
|
92
Avantis Responsible International Equity ETF
AVSD
$207M
| $504K | 0.1% |
+9,357
| New | +$504K |
|
93
Merck
MRK
$210B
| $491K | 0.09% |
4,506
-407
| -8% | -$44.4K |
|
94
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $488K | 0.09% |
+7,638
| New | +$488K |
|
95
Salesforce
CRM
$245B
| $475K | 0.09% |
1,806
-10
| -0.6% | -$2.63K |
|
96
Chevron
CVX
$318B
| $453K | 0.09% |
3,036
-694
| -19% | -$104K |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $439K | 0.08% |
21,472
| – | – |
|
98
Coca-Cola
KO
$297B
| $438K | 0.08% |
7,429
+93
| +1% | +$5.48K |
|
99
AbbVie
ABBV
$374B
| $434K | 0.08% |
2,801
-251
| -8% | -$38.9K |
|
100
Bank of America
BAC
$371B
| $432K | 0.08% |
12,825
-193
| -1% | -$6.5K |
|