RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.45%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+7.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
89
Reduced
63
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.89M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$910K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$694K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$652K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $982K | 0.15% |
21,919
+1,497
| +7% | +$67.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $889K | 0.14% |
4,489
+1,281
| +40% | +$254K |
|
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $886K | 0.14% |
24,056
+1,528
| +7% | +$56.3K |
|
79
Costco
COST
$421B
| $880K | 0.13% |
993
+1
| +0.1% | +$887 |
|
80
Oracle
ORCL
$628B
| $854K | 0.13% |
5,014
-45
| -0.9% | -$7.67K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $843K | 0.13% |
7,188
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $835K | 0.13% |
6,315
| – | – |
|
83
AbbVie
ABBV
$374B
| $832K | 0.13% |
4,215
+1,081
| +34% | +$213K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $831K | 0.13% |
7,827
-50
| -0.6% | -$5.31K |
|
85
ServiceNow
NOW
$191B
| $758K | 0.12% |
847
-77
| -8% | -$68.9K |
|
86
Union Pacific
UNP
$132B
| $733K | 0.11% |
2,972
+2,026
| +214% | +$499K |
|
87
Uber
UBER
$194B
| $709K | 0.11% |
9,434
-5,981
| -39% | -$450K |
|
88
American Express
AXP
$225B
| $702K | 0.11% |
2,589
+1,307
| +102% | +$354K |
|
89
Adobe
ADBE
$148B
| $695K | 0.11% |
1,342
-17
| -1% | -$8.8K |
|
90
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $689K | 0.1% |
22,360
| – | – |
|
91
Micron Technology
MU
$133B
| $685K | 0.1% |
6,607
| – | – |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $677K | 0.1% |
2,779
+336
| +14% | +$81.8K |
|
93
Walmart
WMT
$793B
| $675K | 0.1% |
8,364
-141
| -2% | -$11.4K |
|
94
Bank of America
BAC
$371B
| $633K | 0.1% |
15,944
+2,679
| +20% | +$106K |
|
95
Chevron
CVX
$318B
| $624K | 0.1% |
4,239
+976
| +30% | +$144K |
|
96
Netflix
NFLX
$521B
| $623K | 0.1% |
879
-42
| -5% | -$29.8K |
|
97
Honeywell
HON
$136B
| $623K | 0.09% |
3,015
+1,574
| +109% | +$325K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.09% |
13,509
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $616K | 0.09% |
6,083
+508
| +9% | +$51.4K |
|
100
Coca-Cola
KO
$297B
| $611K | 0.09% |
8,502
+331
| +4% | +$23.8K |
|