RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+1.21%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
6
Increased
67
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$429K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $843K | 0.14% |
992
-4
| -0.4% | -$3.4K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $824K | 0.14% |
7,877
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $819K | 0.13% |
5,600
-1,146
| -17% | -$168K |
|
79
US Treasury 6 Month Bill ETF
XBIL
$807M
| $815K | 0.13% |
16,274
+1,822
| +13% | +$91.2K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $793K | 0.13% |
7,188
-187
| -3% | -$20.6K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $762K | 0.13% |
6,315
| – | – |
|
82
Adobe
ADBE
$148B
| $755K | 0.12% |
1,359
-35
| -3% | -$19.4K |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $744K | 0.12% |
22,528
+2,853
| +15% | +$94.2K |
|
84
ServiceNow
NOW
$191B
| $727K | 0.12% |
924
-27
| -3% | -$21.2K |
|
85
Oracle
ORCL
$628B
| $714K | 0.12% |
5,059
+44
| +0.9% | +$6.21K |
|
86
Blackstone
BX
$131B
| $648K | 0.11% |
5,236
+5
| +0.1% | +$619 |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $646K | 0.11% |
30,662
-309
| -1% | -$6.51K |
|
88
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $644K | 0.11% |
22,360
| – | – |
|
89
Netflix
NFLX
$521B
| $621K | 0.1% |
921
-21
| -2% | -$14.2K |
|
90
Merck
MRK
$210B
| $595K | 0.1% |
4,804
+71
| +2% | +$8.79K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $586K | 0.1% |
3,208
-66
| -2% | -$12K |
|
92
United Parcel Service
UPS
$72.3B
| $583K | 0.1% |
+4,262
| New | +$583K |
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $581K | 0.1% |
+5,390
| New | +$581K |
|
94
Walmart
WMT
$793B
| $576K | 0.09% |
8,505
+195
| +2% | +$13.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $575K | 0.09% |
13,509
| – | – |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $561K | 0.09% |
2,443
-218
| -8% | -$50K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $544K | 0.09% |
7,347
-160
| -2% | -$11.9K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $541K | 0.09% |
5,575
+263
| +5% | +$25.5K |
|
99
AbbVie
ABBV
$374B
| $538K | 0.09% |
3,134
+51
| +2% | +$8.75K |
|
100
Bank of America
BAC
$371B
| $528K | 0.09% |
13,265
+368
| +3% | +$14.6K |
|