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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$21.3M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
63
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 5 |
Veeva Systems
VEEV
|
+$245K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 2.1% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.83% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$410B
| $843K | 0.14% |
992
-4
| -0.4% | -$3.12K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $824K | 0.14% |
7,877
| – | – |
|
78
Johnson & Johnson
JNJ
$613B
| $819K | 0.14% |
5,600
-1,146
| -17% | -$170K |
|
79
US Treasury 6 Month Bill ETF
XBIL
$744M
| $815K | 0.13% |
16,274
+1,822
| +13% | +$91.1K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $793K | 0.13% |
7,188
-187
| -3% | -$20.5K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $762K | 0.13% |
6,315
| – | – |
|
82
Adobe
ADBE
$87.8B
| $755K | 0.12% |
1,359
-35
| -3% | -$16.9K |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $744K | 0.12% |
22,528
+2,853
| +15% | +$94.6K |
|
84
ServiceNow
NOW
$107B
| $727K | 0.12% |
4,620
-135
| -3% | -$19.8K |
|
85
Oracle
ORCL
$378B
| $714K | 0.12% |
5,059
+44
| +0.9% | +$5.46K |
|
86
Blackstone
BX
$149B
| $648K | 0.11% |
5,236
+5
| +0.1% | +$615 |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $646K | 0.11% |
30,662
-309
| -1% | -$6.5K |
|
|
DFSV
88
Dimensional US Small Cap Value ETF
DFSV
$8.02B
| $644K | 0.11% |
22,360
| – | – |
|
89
Netflix
NFLX
$305B
| $621K | 0.1% |
9,210
-210
| -2% | -$13.1K |
|
90
Merck
MRK
$302B
| $595K | 0.1% |
4,804
+71
| +2% | +$9.15K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $586K | 0.1% |
3,208
-66
| -2% | -$11.9K |
|
92
United Parcel Service
UPS
$96.7B
| $583K | 0.1% |
+4,262
| New | +$610K |
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $581K | 0.1% |
+5,390
| New | +$577K |
|
94
Walmart Inc
WMT
$916B
| $576K | 0.09% |
8,505
+195
| +2% | +$12.3K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$29B
| $575K | 0.09% |
13,509
| – | – |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $561K | 0.09% |
2,443
-218
| -8% | -$50K |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $544K | 0.09% |
22,041
-480
| -2% | -$11.9K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $541K | 0.09% |
5,575
+263
| +5% | +$25.4K |
|
99
AbbVie
ABBV
$433B
| $538K | 0.09% |
3,134
+51
| +2% | +$8.45K |
|
100
Bank of America
BAC
$424B
| $528K | 0.09% |
13,265
+368
| +3% | +$14.1K |
|
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