RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+1.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.04M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Equinix
EQIX
|
$2.16M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
$3.3M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 5 |
iShares Short 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $629K | 0.09% |
8,782
-13
| -0.1% | -$931 |
|
102
Amphenol
APH
$135B
| $611K | 0.09% |
9,318
-776
| -8% | -$50.9K |
|
103
Air Products & Chemicals
APD
$64.8B
| $604K | 0.09% |
2,048
+49
| +2% | +$14.5K |
|
104
Bank of America
BAC
$371B
| $590K | 0.09% |
14,132
+240
| +2% | +$10K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $586K | 0.08% |
13,400
-109
| -0.8% | -$4.76K |
|
106
Cisco
CSCO
$268B
| $574K | 0.08% |
9,294
+138
| +2% | +$8.52K |
|
107
Oneok
OKE
$46.5B
| $566K | 0.08% |
5,700
+56
| +1% | +$5.56K |
|
108
Palantir
PLTR
$367B
| $557K | 0.08% |
6,597
+651
| +11% | +$54.9K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $552K | 0.08% |
20,749
-130
| -0.6% | -$3.46K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $547K | 0.08% |
10,680
-125
| -1% | -$6.4K |
|
111
Adobe
ADBE
$148B
| $543K | 0.08% |
1,416
+111
| +9% | +$42.6K |
|
112
Chevron
CVX
$318B
| $541K | 0.08% |
3,232
+248
| +8% | +$41.5K |
|
113
IBM
IBM
$227B
| $533K | 0.08% |
2,145
+163
| +8% | +$40.5K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $524K | 0.08% |
13,838
+1,396
| +11% | +$52.9K |
|
115
Salesforce
CRM
$245B
| $522K | 0.08% |
1,946
+119
| +7% | +$31.9K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $517K | 0.07% |
14,293
+1,691
| +13% | +$61.1K |
|
117
Intuit
INTU
$187B
| $507K | 0.07% |
826
+13
| +2% | +$7.98K |
|
118
Honeywell
HON
$136B
| $505K | 0.07% |
2,386
+30
| +1% | +$6.35K |
|
119
Walt Disney
DIS
$211B
| $504K | 0.07% |
5,109
+281
| +6% | +$27.7K |
|
120
Grayscale Bitcoin Trust
GBTC
$45B
| $503K | 0.07% |
7,715
| – | – |
|
121
Goldman Sachs
GS
$221B
| $486K | 0.07% |
889
+1
| +0.1% | +$546 |
|
122
US Treasury 12 Month Bill ETF
OBIL
$277M
| $476K | 0.07% |
9,490
-1,376
| -13% | -$69.1K |
|
123
GE Aerospace
GE
$293B
| $474K | 0.07% |
2,368
+117
| +5% | +$23.4K |
|
124
CSX Corp
CSX
$60.2B
| $472K | 0.07% |
16,042
+1,313
| +9% | +$38.6K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $470K | 0.07% |
11,623
| – | – |
|