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
+$766M
(+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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $677K | 0.09% | 859 +33 | +4% | +$26K |
|
102
Bank of America
BAC
$376B
| $645K | 0.08% | 13,633 -499 | -4% | -$23.6K |
|
103
Coca-Cola
KO
$297B
| $643K | 0.08% | 9,087 +305 | +3% | +$21.6K |
|
104
Cisco
CSCO
$274B
| $639K | 0.08% | 9,207 -87 | -0.9% | -$6.04K |
|
105
US Treasury 6 Month Bill ETF
XBIL
$819M
| $637K | 0.08% | 12,704 -3,119 | -20% | -$156K |
|
106
CSX Corp
CSX
$60.6B
| $621K | 0.08% | 19,031 +2,989 | +19% | +$97.5K |
|
107
McDonald's
MCD
$224B
| $602K | 0.08% | 2,062 +2 | +0.1% | +$584 |
|
108
Walt Disney
DIS
$213B
| $590K | 0.08% | 4,758 -351 | -7% | -$43.5K |
|
109
GE Aerospace
GE
$292B
| $587K | 0.08% | 2,280 -88 | -4% | -$22.7K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $578K | 0.08% | 10,630 -50 | -0.5% | -$2.72K |
|
111
Air Products & Chemicals
APD
$65.5B
| $578K | 0.08% | 2,048 | – | – |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $575K | 0.07% | 20,765 +16 | +0.1% | +$443 |
|
113
Salesforce
CRM
$245B
| $574K | 0.07% | 2,106 +160 | +8% | +$43.6K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.07% | 11,856 -1,544 | -12% | -$74.5K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $570K | 0.07% | 14,239 -54 | -0.4% | -$2.16K |
|
116
Honeywell
HON
$139B
| $568K | 0.07% | 2,437 +51 | +2% | +$11.9K |
|
117
Goldman Sachs
GS
$226B
| $559K | 0.07% | 790 -99 | -11% | -$70.1K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $529K | 0.07% | 12,997 -841 | -6% | -$34.2K |
|
119
Analog Devices
ADI
$124B
| $527K | 0.07% | 2,212 +41 | +2% | +$9.76K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $524K | 0.07% | 2,126 | – | – |
|
121
DexCom
DXCM
$29.5B
| $523K | 0.07% | 5,986 -238 | -4% | -$20.8K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $522K | 0.07% | 8,704 +36 | +0.4% | +$2.16K |
|
123
Adobe
ADBE
$151B
| $510K | 0.07% | 1,319 -97 | -7% | -$37.5K |
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $492K | 0.06% | 8,573 +619 | +8% | +$35.5K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $491K | 0.06% | 11,623 | – | – |
|