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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
158
New
11
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $215K | 0.07% |
+2,992
| New | +$233K |
|
127
DexCom
DXCM
$28.6B
| $214K | 0.07% |
2,871
+43
| +2% | +$3.92K |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $211K | 0.07% |
+749
| New | +$200K |
|
129
General Motors
GM
$69.2B
| $209K | 0.07% |
6,581
+427
| +7% | +$16K |
|
130
Merck
MRK
$299B
| $207K | 0.07% |
+2,271
| New | +$201K |
|
131
FedEx
FDX
$74.9B
| $204K | 0.07% |
+902
| New | +$192K |
|
132
Waste Management
WM
$94.2B
| $204K | 0.07% |
1,331
+27
| +2% | +$4.23K |
|
133
Shopify
SHOP
$162B
| $203K | 0.07% |
6,500
-30
| -0.5% | -$1.28K |
|
134
Vodafone
VOD
$35.9B
| $201K | 0.07% |
12,881
-1,297
| -9% | -$20.7K |
|
135
Lennar Class A
LEN
$19.9B
| $200K | 0.07% |
+2,926
| New | +$214K |
|
136
Lumen
LUMN
$6.61B
| $181K | 0.06% |
16,563
-916
| -5% | -$10.3K |
|
137
Gran Tierra Energy
GTE
$234M
| $12K | ﹤0.01% |
1,079
-250
| -19% | -$3.98K |
|
138
Align Technology
ALGN
$12.6B
| – | – |
-677
| Closed | -$295K |
|
139
ASML
ASML
$681B
| – | – |
-319
| Closed | -$213K |
|
140
Costco
COST
$411B
| – | – |
-397
| Closed | -$229K |
|
141
Cisco
CSCO
$467B
| – | – |
-3,781
| Closed | -$211K |
|
142
State Street SPDR S&P International Dividend ETF
DWX
$521M
| – | – |
-5,217
| Closed | -$202K |
|
143
Emerson Electric
EMR
$75.6B
| – | – |
-2,494
| Closed | -$245K |
|
144
General Dynamics
GD
$102B
| – | – |
-956
| Closed | -$231K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-3,080
| Closed | -$238K |
|
146
iShares US Technology ETF
IYW
$24.8B
| – | – |
-1,972
| Closed | -$203K |
|
147
Liberty Global Class C
LBTYK
$3.54B
| – | – |
-8,824
| Closed | -$229K |
|
148
Mercado Libre
MELI
$95.5B
| – | – |
-221
| Closed | -$263K |
|
149
Magna International
MGA
$17.4B
| – | – |
-3,379
| Closed | -$217K |
|
150
Netflix
NFLX
$309B
| – | – |
-10,410
| Closed | -$390K |
|
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