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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
+2.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
242
New
10
Increased
93
Reduced
108
Closed
14
Top Buys
| 1 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.88M |
| 2 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.63M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$937K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.26M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.3M | 0.15% |
25,875
+3,372
| +15% | +$170K |
|
77
Amphenol
APH
$194B
| $1.27M | 0.15% |
9,423
-20
| -0.2% | -$2.67K |
|
78
Colgate-Palmolive
CL
$73.3B
| $1.27M | 0.15% |
16,022
-8,452
| -35% | -$663K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $1.25M | 0.15% |
26,176
+1,611
| +7% | +$77.2K |
|
|
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.22M | 0.14% |
37,021
-1,865
| -5% | -$60K |
|
81
Palantir
PLTR
$316B
| $1.19M | 0.14% |
6,678
+86
| +1% | +$15.6K |
|
82
UnitedHealth
UNH
$387B
| $1.17M | 0.14% |
3,536
-48
| -1% | -$16.3K |
|
83
Micron Technology
MU
$1.11T
| $1.14M | 0.13% |
4,006
+80
| +2% | +$18.4K |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.13M | 0.13% |
28,979
+1,215
| +4% | +$47.2K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | 0.13% |
5,147
-22
| -0.4% | -$4.81K |
|
86
Intuitive Surgical
ISRG
$135B
| $1.1M | 0.13% |
1,947
-2
| -0.1% | -$1.06K |
|
87
Oracle
ORCL
$370B
| $1.1M | 0.13% |
5,624
-424
| -7% | -$101K |
|
88
Walmart Inc
WMT
$912B
| $1.09M | 0.13% |
9,776
-150
| -2% | -$16.1K |
|
89
Shopify
SHOP
$161B
| $1.06M | 0.12% |
6,579
-137
| -2% | -$22K |
|
90
Costco
COST
$410B
| $988K | 0.12% |
1,146
-61
| -5% | -$55.3K |
|
91
Netflix
NFLX
$309B
| $978K | 0.11% |
10,427
-383
| -4% | -$41.3K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $965K | 0.11% |
7,046
-324
| -4% | -$45.3K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $956K | 0.11% |
9,571
-53
| -0.6% | -$5.32K |
|
94
RTX Corp
RTX
$265B
| $928K | 0.11% |
5,061
+16
| +0.3% | +$2.78K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $868K | 0.1% |
16,153
+2,253
| +16% | +$122K |
|
96
Blackstone
BX
$151B
| $863K | 0.1% |
5,600
-244
| -4% | -$37.1K |
|
97
Home Depot
HD
$336B
| $860K | 0.1% |
2,499
-217
| -8% | -$79.5K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $854K | 0.1% |
3,060
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $840K | 0.1% |
5,954
-486
| -8% | -$67.9K |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $825K | 0.1% |
30,311
-996
| -3% | -$26.6K |
|
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