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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$68.9M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
182
New
23
Increased
107
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.11T
| $776K | 0.13% |
6,582
+98
| +2% | +$8.87K |
|
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $775K | 0.13% |
17,428
+1,021
| +6% | +$43.8K |
|
78
Avantis Responsible International Equity ETF
AVSD
$482M
| $742K | 0.13% |
13,036
+3,679
| +39% | +$200K |
|
79
Costco
COST
$409B
| $730K | 0.12% |
996
+120
| +14% | +$85.7K |
|
80
ServiceNow
NOW
$108B
| $725K | 0.12% |
4,755
+50
| +1% | +$7.58K |
|
81
US Treasury 6 Month Bill ETF
XBIL
$744M
| $724K | 0.12% |
+14,452
| New | +$723K |
|
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $723K | 0.12% |
10,619
+2,981
| +39% | +$196K |
|
83
Adobe
ADBE
$87.8B
| $703K | 0.12% |
1,394
+168
| +14% | +$96.3K |
|
84
Blackstone
BX
$152B
| $687K | 0.12% |
5,231
+324
| +7% | +$40.5K |
|
|
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $673K | 0.12% |
22,360
+190
| +0.9% | +$5.42K |
|
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $673K | 0.12% |
19,675
+1,877
| +11% | +$59.8K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $649K | 0.11% |
30,971
| – | – |
|
88
Oracle
ORCL
$369B
| $630K | 0.11% |
5,015
+1,563
| +45% | +$179K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $627K | 0.11% |
2,661
+165
| +7% | +$37K |
|
90
Merck
MRK
$298B
| $625K | 0.11% |
4,733
+227
| +5% | +$28K |
|
91
Walt Disney
DIS
$166B
| $606K | 0.1% |
4,955
+237
| +5% | +$24.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$110B
| $598K | 0.1% |
3,274
-97
| -3% | -$17K |
|
93
Netflix
NFLX
$310B
| $572K | 0.1% |
9,420
+1,190
| +14% | +$67.1K |
|
94
Salesforce
CRM
$137B
| $572K | 0.1% |
1,898
+92
| +5% | +$26.5K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $570K | 0.1% |
22,521
-603
| -3% | -$14.5K |
|
96
AbbVie
ABBV
$432B
| $561K | 0.1% |
3,083
+282
| +10% | +$48.6K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $555K | 0.09% |
13,509
| – | – |
|
98
McDonald's
MCD
$191B
| $535K | 0.09% |
1,899
+12
| +0.6% | +$3.49K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $520K | 0.09% |
5,312
-532
| -9% | -$52.1K |
|
100
Airbnb
ABNB
$87B
| $515K | 0.09% |
+3,124
| New | +$473K |
|
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