RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.81M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$937K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

1 Technology 7.47%
2 Financials 2.47%
3 Consumer Discretionary 2.17%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.3M 0.15%
25,875
+3,372
APH icon
77
Amphenol
APH
$183B
$1.27M 0.15%
9,423
-20
CL icon
78
Colgate-Palmolive
CL
$67.5B
$1.27M 0.15%
16,022
-8,452
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$1.25M 0.15%
26,176
+1,611
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$1.22M 0.14%
37,021
-1,865
PLTR icon
81
Palantir
PLTR
$325B
$1.19M 0.14%
6,678
+86
UNH icon
82
UnitedHealth
UNH
$285B
$1.17M 0.14%
3,536
-48
MU icon
83
Micron Technology
MU
$525B
$1.14M 0.13%
4,006
+80
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$422M
$1.13M 0.13%
28,979
+1,215
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.13M 0.13%
5,147
-22
ISRG icon
86
Intuitive Surgical
ISRG
$166B
$1.1M 0.13%
1,947
-2
ORCL icon
87
Oracle
ORCL
$469B
$1.1M 0.13%
5,624
-424
WMT icon
88
Walmart Inc
WMT
$997B
$1.09M 0.13%
9,776
-150
SHOP icon
89
Shopify
SHOP
$153B
$1.06M 0.12%
6,579
-137
COST icon
90
Costco
COST
$432B
$988K 0.12%
1,146
-61
NFLX icon
91
Netflix
NFLX
$449B
$978K 0.11%
10,427
-383
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$965K 0.11%
7,046
-324
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$956K 0.11%
9,571
-53
RTX icon
94
RTX Corp
RTX
$273B
$928K 0.11%
5,061
+16
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$868K 0.1%
16,153
+2,253
BX icon
96
Blackstone
BX
$98.1B
$863K 0.1%
5,600
-244
HD icon
97
Home Depot
HD
$341B
$860K 0.1%
2,499
-217
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$854K 0.1%
3,060
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$840K 0.1%
5,954
-486
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$825K 0.1%
30,311
-996
2 3
4
5 6