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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$187B
| $527K | 0.07% |
2,688
-127
| -5% | -$25.4K |
|
127
Honeywell
HON
$70.8B
| $523K | 0.07% |
2,315
+17
| +0.7% | +$3.88K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $514K | 0.07% |
7,372
-8
| -0.1% | -$577 |
|
129
Idexx Laboratories
IDXX
$43.2B
| $503K | 0.07% |
895
+25
| +3% | +$16K |
|
130
Gilead Sciences
GILD
$162B
| $501K | 0.07% |
3,593
+19
| +0.5% | +$2.66K |
|
131
Oneok
OKE
$57.7B
| $497K | 0.06% |
5,502
+13
| +0.2% | +$1.07K |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $490K | 0.06% |
18,217
| – | – |
|
133
Amphenol
APH
$192B
| $485K | 0.06% |
3,837
-5,586
| -59% | -$786K |
|
134
Schwab US Broad Market ETF
SCHB
$43.4B
| $476K | 0.06% |
18,953
+632
| +3% | +$16.6K |
|
135
American Express
AXP
$245B
| $470K | 0.06% |
1,552
+93
| +6% | +$31.2K |
|
136
Applied Materials
AMAT
$469B
| $462K | 0.06% |
1,351
+60
| +5% | +$20.2K |
|
137
ServiceNow
NOW
$109B
| $451K | 0.06% |
4,313
-196
| -4% | -$23.1K |
|
138
Rockwell Automation
ROK
$52.2B
| $449K | 0.06% |
1,250
+27
| +2% | +$10.7K |
|
139
NextEra Energy
NEE
$187B
| $447K | 0.06% |
4,817
-31
| -0.6% | -$2.76K |
|
140
Consolidated Edison
ED
$41.5B
| $438K | 0.06% |
3,870
+11
| +0.3% | +$1.19K |
|
141
Walt Disney
DIS
$166B
| $434K | 0.06% |
4,504
-120
| -3% | -$12.7K |
|
142
Verizon
VZ
$177B
| $432K | 0.06% |
8,599
+320
| +4% | +$14.8K |
|
143
Grayscale Bitcoin Trust
GBTC
$9.59B
| $422K | 0.05% |
7,993
+351
| +5% | +$20.9K |
|
144
PepsiCo
PEP
$188B
| $416K | 0.05% |
2,682
+97
| +4% | +$15.1K |
|
145
Linde
LIN
$245B
| $416K | 0.05% |
839
+50
| +6% | +$23.6K |
|
146
Philip Morris
PM
$282B
| $415K | 0.05% |
2,510
+112
| +5% | +$19.5K |
|
147
TJX Companies
TJX
$165B
| $415K | 0.05% |
2,596
+117
| +5% | +$18.2K |
|
148
iShares Russell 3000 ETF
IWV
$19.8B
| $413K | 0.05% |
1,113
-1
| -0.1% | -$387 |
|
149
Lam Research
LRCX
$427B
| $412K | 0.05% |
1,930
-51
| -3% | -$11.4K |
|
150
Duke Energy
DUK
$99.4B
| $411K | 0.05% |
3,137
+242
| +8% | +$30.3K |
|
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