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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$388K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$357B
| $629K | 0.09% |
8,782
-13
| -0.1% | -$868 |
|
102
Amphenol
APH
$195B
| $611K | 0.09% |
9,318
-776
| -8% | -$52.9K |
|
103
Air Products & Chemicals
APD
$66.7B
| $604K | 0.09% |
2,048
+49
| +2% | +$15.1K |
|
104
Bank of America
BAC
$430B
| $590K | 0.09% |
14,132
+240
| +2% | +$10.7K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $586K | 0.08% |
13,400
-109
| -0.8% | -$4.73K |
|
106
Cisco
CSCO
$462B
| $574K | 0.08% |
9,294
+138
| +2% | +$8.5K |
|
107
Oneok
OKE
$57.9B
| $566K | 0.08% |
5,700
+56
| +1% | +$5.56K |
|
108
Palantir
PLTR
$321B
| $557K | 0.08% |
6,597
+651
| +11% | +$57.2K |
|
|
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $552K | 0.08% |
20,749
-130
| -0.6% | -$3.49K |
|
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $547K | 0.08% |
10,680
-125
| -1% | -$6.81K |
|
111
Adobe
ADBE
$87.8B
| $543K | 0.08% |
1,416
+111
| +9% | +$47.6K |
|
112
Chevron
CVX
$362B
| $541K | 0.08% |
3,232
+248
| +8% | +$38.8K |
|
113
IBM
IBM
$204B
| $533K | 0.08% |
2,145
+163
| +8% | +$39.9K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $524K | 0.08% |
13,838
+1,396
| +11% | +$57.2K |
|
115
Salesforce
CRM
$137B
| $522K | 0.08% |
1,946
+119
| +7% | +$37K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $517K | 0.07% |
14,293
+1,691
| +13% | +$59.7K |
|
117
Intuit
INTU
$77.3B
| $507K | 0.07% |
826
+13
| +2% | +$7.81K |
|
118
Honeywell
HON
$70.6B
| $505K | 0.07% |
2,532
+32
| +1% | +$6.47K |
|
119
Walt Disney
DIS
$166B
| $504K | 0.07% |
5,109
+281
| +6% | +$30.2K |
|
120
Grayscale Bitcoin Trust
GBTC
$9.7B
| $503K | 0.07% |
7,715
| – | – |
|
121
Goldman Sachs
GS
$336B
| $486K | 0.07% |
889
+1
| +0.1% | +$602 |
|
122
US Treasury 12 Month Bill ETF
OBIL
$301M
| $476K | 0.07% |
9,490
-1,376
| -13% | -$69K |
|
123
GE Aerospace
GE
$369B
| $474K | 0.07% |
2,368
+117
| +5% | +$23K |
|
124
CSX Corp
CSX
$92.8B
| $472K | 0.07% |
16,042
+1,313
| +9% | +$41.7K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $470K | 0.07% |
11,623
| – | – |
|
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