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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| – | – |
-1,297
| Closed | -$209K |
|
152
Insulet
PODD
$11B
| – | – |
-819
| Closed | -$218K |
|
153
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| – | – |
-4,380
| Closed | -$201K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,212
| Closed | -$240K |
|
155
Zoetis
ZTS
$31.2B
| – | – |
-1,153
| Closed | -$217K |
|
|
XYZ
156
Block Inc
XYZ
$47.3B
| – | – |
-2,044
| Closed | -$277K |
|
|
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,082
| Closed | -$208K |
|
|
SAFE
158
DELISTED
Safehold Inc.
SAFE
| – | – |
-4,444
| Closed | -$246K |
|
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