RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
+8.69%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
244
New
19
Increased
81
Reduced
109
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.15% |
23,640
-8,029
| -25% | -$394K |
|
77
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.15% |
2,080
-54
| -3% | -$29.3K |
|
78
UnitedHealth
UNH
$279B
| $1.07M | 0.14% |
3,431
-403
| -11% | -$126K |
|
79
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.14% |
7,541
-572
| -7% | -$81.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.06M | 0.14% |
5,203
| – | – |
|
81
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.14% |
6,902
-2,007
| -23% | -$307K |
|
82
Exxon Mobil
XOM
$477B
| $1M | 0.13% |
9,314
-92
| -1% | -$9.92K |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $991K | 0.13% |
27,485
+545
| +2% | +$19.6K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $977K | 0.13% |
7,046
-324
| -4% | -$44.9K |
|
85
Home Depot
HD
$408B
| $971K | 0.13% |
2,648
+159
| +6% | +$58.3K |
|
86
Walmart
WMT
$800B
| $961K | 0.12% |
9,830
+103
| +1% | +$10.1K |
|
87
Procter & Gamble
PG
$373B
| $952K | 0.12% |
5,977
-570
| -9% | -$90.8K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $947K | 0.12% |
3,330
+634
| +24% | +$180K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $934K | 0.12% |
9,420
+1
| +0% | +$99 |
|
90
ServiceNow
NOW
$183B
| $932K | 0.12% |
907
-16
| -2% | -$16.4K |
|
91
Shopify
SHOP
$183B
| $920K | 0.12% |
7,980
-5,047
| -39% | -$582K |
|
92
Blackstone
BX
$131B
| $908K | 0.12% |
6,068
-1,148
| -16% | -$172K |
|
93
Palantir
PLTR
$368B
| $885K | 0.12% |
6,493
-104
| -2% | -$14.2K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $810K | 0.11% |
6,133
-307
| -5% | -$40.6K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $771K | 0.1% |
31,407
-3,504
| -10% | -$86K |
|
96
RTX Corp
RTX
$212B
| $751K | 0.1% |
5,144
+62
| +1% | +$9.05K |
|
97
IBM
IBM
$228B
| $727K | 0.09% |
2,467
+322
| +15% | +$94.9K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $718K | 0.09% |
6,756
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $695K | 0.09% |
7,769
-553
| -7% | -$49.4K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $687K | 0.09% |
13,900
| – | – |
|