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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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $733K | 0.1% |
14,987
+748
| +5% | +$36.6K |
|
102
Oracle
ORCL
$379B
| $733K | 0.1% |
4,979
-645
| -11% | -$105K |
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $713K | 0.09% |
7,345
-426
| -5% | -$42.6K |
|
104
Goldman Sachs
GS
$309B
| $711K | 0.09% |
840
+5
| +0.6% | +$4.46K |
|
105
Royal Caribbean
RCL
$77.4B
| $675K | 0.09% |
2,453
+6
| +0.2% | +$1.79K |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $663K | 0.09% |
9,485
+912
| +11% | +$64.4K |
|
107
Coca-Cola
KO
$362B
| $658K | 0.09% |
8,647
+274
| +3% | +$20.7K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $657K | 0.09% |
11,573
-1
| -0% | -$59 |
|
109
Merck
MRK
$306B
| $641K | 0.08% |
5,333
+369
| +7% | +$42.6K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $630K | 0.08% |
6,347
-3,224
| -34% | -$323K |
|
111
Analog Devices
ADI
$188B
| $625K | 0.08% |
1,964
-316
| -14% | -$101K |
|
|
BITW
112
Bitwise 10 Crypto Index ETF
BITW
$596M
| $618K | 0.08% |
13,845
-34,408
| -71% | -$1.74M |
|
113
GE Vernova
GEV
$280B
| $602K | 0.08% |
690
+175
| +34% | +$137K |
|
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $602K | 0.08% |
10,165
-465
| -4% | -$28.3K |
|
115
Blackstone
BX
$149B
| $602K | 0.08% |
5,231
-369
| -7% | -$48K |
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $596K | 0.08% |
12,997
| – | – |
|
117
Air Products & Chemicals
APD
$67.2B
| $577K | 0.08% |
1,986
+37
| +2% | +$10.2K |
|
118
Uber
UBER
$151B
| $573K | 0.07% |
7,969
-1,332
| -14% | -$103K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $560K | 0.07% |
11,779
+156
| +1% | +$7.58K |
|
120
Caterpillar
CAT
$429B
| $551K | 0.07% |
777
+96
| +14% | +$66.5K |
|
121
IBM
IBM
$273B
| $544K | 0.07% |
2,246
-169
| -7% | -$45.7K |
|
122
AT&T
T
$150B
| $530K | 0.07% |
18,280
+1,563
| +9% | +$41.8K |
|
123
Lennar Class A
LEN
$20B
| $530K | 0.07% |
6,101
-1,323
| -18% | -$143K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $529K | 0.07% |
2,126
| – | – |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $528K | 0.07% |
4,954
-124
| -2% | -$13.3K |
|
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