RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.67%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
229
New
38
Increased
104
Reduced
65
Closed
10
Top Buys
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Compass
COMP
|
$1.34M |
Top Sells
| 1 |
Shopify
SHOP
|
$972K |
| 2 |
Schwab International Equity ETF
SCHF
|
$503K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$468K |
| 4 |
Union Pacific
UNP
|
$448K |
| 5 |
Waste Management
WM
|
$382K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.03M | 0.15% |
1,123
+130
| +13% | +$119K |
|
77
Advanced Micro Devices
AMD
$263B
| $1M | 0.14% |
8,283
+234
| +3% | +$28.3K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $992K | 0.14% |
5,066
+577
| +13% | +$113K |
|
79
Uber
UBER
$194B
| $939K | 0.14% |
15,563
+6,129
| +65% | +$370K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $934K | 0.14% |
7,370
+182
| +3% | +$23.1K |
|
81
Home Depot
HD
$406B
| $913K | 0.13% |
2,346
-151
| -6% | -$58.7K |
|
82
Exxon Mobil
XOM
$477B
| $912K | 0.13% |
8,478
-497
| -6% | -$53.5K |
|
83
Netflix
NFLX
$521B
| $912K | 0.13% |
1,023
+144
| +16% | +$128K |
|
84
Oracle
ORCL
$628B
| $903K | 0.13% |
5,418
+404
| +8% | +$67.3K |
|
85
ServiceNow
NOW
$191B
| $900K | 0.13% |
849
+2
| +0.2% | +$2.12K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $884K | 0.13% |
9,127
+3,044
| +50% | +$295K |
|
|
87
Shopify
SHOP
$182B
| $873K | 0.13% |
8,209
-9,138
| -53% | -$972K |
|
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $845K | 0.12% |
24,282
+226
| +0.9% | +$7.87K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $833K | 0.12% |
6,439
+124
| +2% | +$16K |
|
90
Walmart
WMT
$793B
| $800K | 0.12% |
8,849
+485
| +6% | +$43.8K |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $719K | 0.1% |
+30,360
| New | +$719K |
|
92
Amphenol
APH
$135B
| $701K | 0.1% |
10,094
+4,721
| +88% | +$328K |
|
93
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $688K | 0.1% |
22,360
| – | – |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $684K | 0.1% |
2,696
-83
| -3% | -$21.1K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $683K | 0.1% |
13,621
-6,164
| -31% | -$309K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $677K | 0.1% |
7,599
+5,532
| +268% | +$493K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $629K | 0.09% |
+8,322
| New | +$629K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $622K | 0.09% |
+14,129
| New | +$622K |
|
99
Salesforce
CRM
$245B
| $611K | 0.09% |
1,827
+205
| +13% | +$68.5K |
|
100
Bank of America
BAC
$371B
| $611K | 0.09% |
13,892
-2,052
| -13% | -$90.2K |
|