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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$961M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
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
|
+$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.16M | 0.15% |
23,640
-8,029
| -25% | -$392K |
|
77
Intuitive Surgical
ISRG
$139B
| $1.13M | 0.15% |
2,080
-54
| -3% | -$28.2K |
|
78
UnitedHealth
UNH
$392B
| $1.07M | 0.14% |
3,431
-403
| -11% | -$154K |
|
79
Advanced Micro Devices
AMD
$931B
| $1.07M | 0.14% |
7,541
-572
| -7% | -$62.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.06M | 0.14% |
5,203
| – | – |
|
81
Johnson & Johnson
JNJ
$613B
| $1.05M | 0.14% |
6,902
-2,007
| -23% | -$309K |
|
82
ExxonMobil
XOM
$604B
| $1M | 0.13% |
9,314
-92
| -1% | -$9.84K |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $991K | 0.13% |
27,485
+545
| +2% | +$18.6K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $977K | 0.13% |
7,046
-324
| -4% | -$41K |
|
85
Home Depot
HD
$339B
| $971K | 0.13% |
2,648
+159
| +6% | +$57.5K |
|
86
Walmart Inc
WMT
$916B
| $961K | 0.13% |
9,830
+103
| +1% | +$9.81K |
|
87
Procter & Gamble
PG
$345B
| $952K | 0.12% |
5,977
-570
| -9% | -$93K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $947K | 0.12% |
3,330
+634
| +24% | +$163K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $934K | 0.12% |
9,420
+1
| +0% | +$98 |
|
90
ServiceNow
NOW
$107B
| $932K | 0.12% |
4,535
-80
| -2% | -$15.1K |
|
91
Shopify
SHOP
$158B
| $920K | 0.12% |
7,980
-5,047
| -39% | -$505K |
|
92
Blackstone
BX
$149B
| $908K | 0.12% |
6,068
-1,148
| -16% | -$158K |
|
93
Palantir
PLTR
$296B
| $885K | 0.12% |
6,493
-104
| -2% | -$12.2K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $810K | 0.11% |
6,133
-307
| -5% | -$38.5K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $771K | 0.1% |
31,407
-3,504
| -10% | -$81.5K |
|
96
RTX Corp
RTX
$264B
| $751K | 0.1% |
5,144
+62
| +1% | +$8.26K |
|
97
IBM
IBM
$207B
| $727K | 0.1% |
2,467
+322
| +15% | +$83K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $718K | 0.09% |
6,756
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$77.2B
| $695K | 0.09% |
7,769
-553
| -7% | -$47.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $687K | 0.09% |
13,900
| – | – |
|
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