RWP
Revolve Wealth Partners Portfolio holdings
AUM
$766M
1-Year Return
11.97%
This Quarter Return
+8.69%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.6%
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
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.36M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.96M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $476K | 0.06% |
1,493
-127
| -8% | -$40.5K |
|
127
Philip Morris
PM
$251B
| $468K | 0.06% |
2,569
+164
| +7% | +$29.9K |
|
128
Micron Technology
MU
$143B
| $466K | 0.06% |
3,779
-115
| -3% | -$14.2K |
|
129
Insulet
PODD
$24.5B
| $464K | 0.06% |
1,478
-9
| -0.6% | -$2.83K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $463K | 0.06% |
864
+3
| +0.3% | +$1.61K |
|
131
Oneok
OKE
$45.1B
| $442K | 0.06% |
5,417
-283
| -5% | -$23.1K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $438K | 0.06% |
18,395
-257
| -1% | -$6.12K |
|
133
Qualcomm
QCOM
$173B
| $437K | 0.06% |
2,744
+199
| +8% | +$31.7K |
|
134
Pfizer
PFE
$140B
| $435K | 0.06% |
17,935
+1,475
| +9% | +$35.8K |
|
135
CrowdStrike
CRWD
$103B
| $434K | 0.06% |
852
+16
| +2% | +$8.15K |
|
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $426K | 0.06% |
18,217
-1,497
| -8% | -$35K |
|
137
iShares Russell 1000 ETF
IWB
$43.3B
| $417K | 0.05% |
1,229
-280
| -19% | -$95.1K |
|
138
Chevron
CVX
$312B
| $402K | 0.05% |
2,811
-421
| -13% | -$60.3K |
|
139
Gilead Sciences
GILD
$143B
| $399K | 0.05% |
3,595
+108
| +3% | +$12K |
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $389K | 0.05% |
1,108
+2
| +0.2% | +$702 |
|
141
US Treasury 12 Month Bill ETF
OBIL
$278M
| $388K | 0.05% |
7,736
-1,754
| -18% | -$88K |
|
142
Blackrock
BLK
$170B
| $380K | 0.05% |
+362
| New | +$380K |
|
143
Capital One
COF
$142B
| $377K | 0.05% |
+1,773
| New | +$377K |
|
144
Consolidated Edison
ED
$35.3B
| $376K | 0.05% |
3,751
-1
| -0% | -$100 |
|
145
Abbott
ABT
$232B
| $373K | 0.05% |
2,744
+256
| +10% | +$34.8K |
|
146
AT&T
T
$211B
| $373K | 0.05% |
12,887
+7
| +0.1% | +$203 |
|
147
Wells Fargo
WFC
$254B
| $370K | 0.05% |
4,617
-134
| -3% | -$10.7K |
|
148
Merck
MRK
$211B
| $367K | 0.05% |
4,642
+178
| +4% | +$14.1K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $367K | 0.05% |
18,672
| – | – |
|
150
Linde
LIN
$220B
| $367K | 0.05% |
782
-5
| -0.6% | -$2.35K |
|