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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$81.1M
(-9.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
242
New
14
Increased
90
Reduced
115
Closed
13
Top Buys
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.67M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$5.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.87M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2.16% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $1.23M | 0.16% |
9,927
+151
| +2% | +$18.5K |
|
|
AAUS
77
Alpha Architect US Equity ETF
AAUS
$521M
| $1.22M | 0.16% |
23,350
-14,856
| -39% | -$812K |
|
78
Colgate-Palmolive
CL
$74.6B
| $1.19M | 0.15% |
13,979
-2,043
| -13% | -$182K |
|
|
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.13M | 0.15% |
32,152
-4,869
| -13% | -$172K |
|
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $1.13M | 0.15% |
29,055
+76
| +0.3% | +$3.05K |
|
81
Netflix
NFLX
$311B
| $1.08M | 0.14% |
11,205
+778
| +7% | +$68.6K |
|
82
RTX Corp
RTX
$264B
| $1.03M | 0.13% |
5,353
+292
| +6% | +$58.1K |
|
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $1.01M | 0.13% |
24,639
-1,537
| -6% | -$68.4K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1M | 0.13% |
20,085
-5,790
| -22% | -$292K |
|
85
Palantir
PLTR
$312B
| $958K | 0.12% |
6,547
-131
| -2% | -$20K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $946K | 0.12% |
33,975
+3,664
| +12% | +$104K |
|
87
UnitedHealth
UNH
$390B
| $903K | 0.12% |
3,337
-199
| -6% | -$59.3K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $902K | 0.12% |
7,040
-6
| -0.1% | -$812 |
|
89
GE Aerospace
GE
$369B
| $896K | 0.12% |
3,157
+1,004
| +47% | +$316K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $867K | 0.11% |
5,952
-2
| -0% | -$297 |
|
91
Chevron
CVX
$363B
| $863K | 0.11% |
4,169
-201
| -5% | -$36.7K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $858K | 0.11% |
15,865
-288
| -2% | -$16.1K |
|
93
Intuitive Surgical
ISRG
$144B
| $856K | 0.11% |
1,857
-90
| -5% | -$45.5K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $835K | 0.11% |
3,883
-1,264
| -25% | -$282K |
|
95
Procter & Gamble
PG
$345B
| $810K | 0.11% |
5,607
+97
| +2% | +$14.7K |
|
96
Cisco
CSCO
$470B
| $774K | 0.1% |
9,978
+824
| +9% | +$64.5K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $768K | 0.1% |
2,984
-76
| -2% | -$20.9K |
|
98
Home Depot
HD
$336B
| $759K | 0.1% |
2,307
-192
| -8% | -$70K |
|
99
CSX Corp
CSX
$92.2B
| $756K | 0.1% |
18,429
-304
| -2% | -$11.9K |
|
100
Bank of America
BAC
$422B
| $744K | 0.1% |
15,256
+1,304
| +9% | +$67.3K |
|
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