We are live on
!
Find out more
RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $1.12M | 0.16% |
6,547
+377
| +6% | +$63.1K |
|
77
Intuitive Surgical
ISRG
$134B
| $1.06M | 0.15% |
2,134
+990
| +87% | +$547K |
|
78
Uber
UBER
$147B
| $1.05M | 0.15% |
14,391
-1,172
| -8% | -$84.4K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $1.02M | 0.15% |
23,735
+1,702
| +8% | +$79.5K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.01M | 0.15% |
5,203
+137
| +3% | +$27.2K |
|
81
Blackstone
BX
$152B
| $1.01M | 0.15% |
7,216
+590
| +9% | +$95.8K |
|
82
Netflix
NFLX
$310B
| $999K | 0.14% |
10,710
+480
| +5% | +$45.6K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $932K | 0.13% |
9,419
+292
| +3% | +$28.5K |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $922K | 0.13% |
26,940
+2,658
| +11% | +$93.3K |
|
85
Home Depot
HD
$337B
| $912K | 0.13% |
2,489
+143
| +6% | +$55.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $866K | 0.13% |
7,370
| – | – |
|
87
Walmart Inc
WMT
$905B
| $854K | 0.12% |
9,727
+878
| +10% | +$82.4K |
|
88
Advanced Micro Devices
AMD
$894B
| $834K | 0.12% |
8,113
-170
| -2% | -$18.9K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $824K | 0.12% |
34,911
+4,551
| +15% | +$110K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $811K | 0.12% |
6,440
+1
| +0% | +$130 |
|
91
Oracle
ORCL
$369B
| $794K | 0.11% |
5,679
+261
| +5% | +$42.5K |
|
92
US Treasury 6 Month Bill ETF
XBIL
$744M
| $794K | 0.11% |
15,823
-5,864
| -27% | -$294K |
|
93
ServiceNow
NOW
$108B
| $735K | 0.11% |
4,615
+370
| +9% | +$71.3K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $713K | 0.1% |
6,756
+1,205
| +22% | +$127K |
|
95
iShares MSCI EAFE ETF
EFA
$77B
| $680K | 0.1% |
8,322
| – | – |
|
96
RTX Corp
RTX
$260B
| $673K | 0.1% |
5,082
+209
| +4% | +$26.5K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $659K | 0.1% |
2,696
| – | – |
|
98
McDonald's
MCD
$191B
| $643K | 0.09% |
2,060
+118
| +6% | +$35.3K |
|
|
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $629K | 0.09% |
22,360
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $629K | 0.09% |
13,900
-229
| -2% | -$10.3K |
|
Similar funds
MK
QIM
NA
TFP
UWPG
OHIS
CFFP
JVBC