RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+1.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.04M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Equinix
EQIX
|
$2.16M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 5 |
iShares Short 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.12M | 0.16% |
6,547
+377
| +6% | +$64.2K |
|
77
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.15% |
2,134
+990
| +87% | +$490K |
|
78
Uber
UBER
$194B
| $1.05M | 0.15% |
14,391
-1,172
| -8% | -$85.4K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.02M | 0.15% |
23,735
+1,702
| +8% | +$73.1K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.15% |
5,203
+137
| +3% | +$26.6K |
|
81
Blackstone
BX
$131B
| $1.01M | 0.15% |
7,216
+590
| +9% | +$82.5K |
|
82
Netflix
NFLX
$521B
| $999K | 0.14% |
1,071
+48
| +5% | +$44.8K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $932K | 0.13% |
9,419
+292
| +3% | +$28.9K |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $922K | 0.13% |
26,940
+2,658
| +11% | +$90.9K |
|
85
Home Depot
HD
$406B
| $912K | 0.13% |
2,489
+143
| +6% | +$52.4K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $866K | 0.13% |
7,370
| – | – |
|
87
Walmart
WMT
$793B
| $854K | 0.12% |
9,727
+878
| +10% | +$77.1K |
|
88
Advanced Micro Devices
AMD
$263B
| $834K | 0.12% |
8,113
-170
| -2% | -$17.5K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $824K | 0.12% |
34,911
+4,551
| +15% | +$107K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $811K | 0.12% |
6,440
+1
| +0% | +$126 |
|
91
Oracle
ORCL
$628B
| $794K | 0.11% |
5,679
+261
| +5% | +$36.5K |
|
92
US Treasury 6 Month Bill ETF
XBIL
$807M
| $794K | 0.11% |
15,823
-5,864
| -27% | -$294K |
|
93
ServiceNow
NOW
$191B
| $735K | 0.11% |
923
+74
| +9% | +$58.9K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $713K | 0.1% |
6,756
+1,205
| +22% | +$127K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $680K | 0.1% |
8,322
| – | – |
|
96
RTX Corp
RTX
$212B
| $673K | 0.1% |
5,082
+209
| +4% | +$27.7K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $659K | 0.1% |
2,696
| – | – |
|
98
McDonald's
MCD
$226B
| $643K | 0.09% |
2,060
+118
| +6% | +$36.9K |
|
99
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $629K | 0.09% |
22,360
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $629K | 0.09% |
13,900
-229
| -2% | -$10.4K |
|