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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
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
|
+$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$74.7B
| $677K | 0.09% |
859
+33
| +4% | +$22.3K |
|
102
Bank of America
BAC
$423B
| $645K | 0.08% |
13,633
-499
| -4% | -$21K |
|
103
Coca-Cola
KO
$363B
| $643K | 0.08% |
9,087
+305
| +3% | +$21.7K |
|
104
Cisco
CSCO
$467B
| $639K | 0.08% |
9,207
-87
| -0.9% | -$5.35K |
|
105
US Treasury 6 Month Bill ETF
XBIL
$744M
| $637K | 0.08% |
12,704
-3,119
| -20% | -$156K |
|
106
CSX Corp
CSX
$93.2B
| $621K | 0.08% |
19,031
+2,989
| +19% | +$89.9K |
|
107
McDonald's
MCD
$194B
| $602K | 0.08% |
2,062
+2
| +0.1% | +$617 |
|
108
Walt Disney
DIS
$167B
| $590K | 0.08% |
4,758
-351
| -7% | -$36.5K |
|
109
GE Aerospace
GE
$371B
| $587K | 0.08% |
2,280
-88
| -4% | -$19.3K |
|
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $578K | 0.08% |
10,630
-50
| -0.5% | -$2.58K |
|
111
Air Products & Chemicals
APD
$67.7B
| $578K | 0.08% |
2,048
| – | – |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $575K | 0.08% |
20,765
+16
| +0.1% | +$421 |
|
113
Salesforce
CRM
$134B
| $574K | 0.08% |
2,106
+160
| +8% | +$42.8K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $572K | 0.07% |
11,856
-1,544
| -12% | -$69.4K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $570K | 0.07% |
14,239
-54
| -0.4% | -$2.04K |
|
116
Honeywell
HON
$71.1B
| $568K | 0.07% |
2,586
+54
| +2% | +$10.9K |
|
117
Goldman Sachs
GS
$322B
| $559K | 0.07% |
790
-99
| -11% | -$57.4K |
|
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $529K | 0.07% |
12,997
-841
| -6% | -$32.1K |
|
119
Analog Devices
ADI
$194B
| $527K | 0.07% |
2,212
+41
| +2% | +$8.54K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $524K | 0.07% |
2,126
| – | – |
|
121
DexCom
DXCM
$28.5B
| $523K | 0.07% |
5,986
-238
| -4% | -$18.7K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $522K | 0.07% |
8,704
+36
| +0.4% | +$2.01K |
|
123
Adobe
ADBE
$87.8B
| $510K | 0.07% |
1,319
-97
| -7% | -$37.4K |
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $492K | 0.06% |
8,573
+619
| +8% | +$33.6K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $491K | 0.06% |
11,623
| – | – |
|
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