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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.49%
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
|
+$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$52.1B
| $362K | 0.05% |
1,091
+191
| +21% | +$54.4K |
|
152
Vanguard Value ETF
VTV
$187B
| $353K | 0.05% |
2,000
-5
| -0.2% | -$845 |
|
153
Eaton
ETN
$159B
| $353K | 0.05% |
988
+37
| +4% | +$11.4K |
|
154
NextEra Energy
NEE
$187B
| $340K | 0.04% |
4,898
-138
| -3% | -$9.59K |
|
155
Duke Energy
DUK
$99.1B
| $335K | 0.04% |
2,836
-198
| -7% | -$23.4K |
|
156
Danaher
DHR
$141B
| $333K | 0.04% |
1,685
-216
| -11% | -$41.9K |
|
157
Mettler-Toledo International
MTD
$26.4B
| $330K | 0.04% |
281
+4
| +1% | +$4.47K |
|
158
Vanguard Large-Cap ETF
VV
$52.8B
| $325K | 0.04% |
1,138
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.04% |
3,843
+691
| +22% | +$55.7K |
|
160
Applovin
APP
$153B
| $322K | 0.04% |
921
+3
| +0.3% | +$973 |
|
161
Raymond James Financial
RJF
$32.6B
| $318K | 0.04% |
2,072
-9
| -0.4% | -$1.29K |
|
162
iShares US Technology ETF
IYW
$24.8B
| $317K | 0.04% |
1,830
| – | – |
|
163
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $317K | 0.04% |
2,107
-387
| -16% | -$52.5K |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $315K | 0.04% |
5,717
-25
| -0.4% | -$1.32K |
|
165
Progressive
PGR
$133B
| $311K | 0.04% |
1,164
-37
| -3% | -$10.1K |
|
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $309K | 0.04% |
3,360
| – | – |
|
167
Mercado Libre
MELI
$95.5B
| $303K | 0.04% |
116
-2
| -2% | -$4.67K |
|
168
TJX Companies
TJX
$165B
| $303K | 0.04% |
2,453
+79
| +3% | +$10K |
|
169
Verizon
VZ
$177B
| $299K | 0.04% |
6,910
-746
| -10% | -$32.3K |
|
170
GE Vernova
GEV
$288B
| $298K | 0.04% |
+564
| New | +$235K |
|
171
Emerson Electric
EMR
$75.5B
| $297K | 0.04% |
2,229
+54
| +2% | +$6.2K |
|
172
Comcast
CMCSA
$84.7B
| $290K | 0.04% |
8,122
-531
| -6% | -$18.4K |
|
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $287K | 0.04% |
8,331
-1,108
| -12% | -$35.5K |
|
174
Vanguard Total International Bond ETF
BNDX
$82.3B
| $282K | 0.04% |
5,692
+111
| +2% | +$5.46K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $276K | 0.04% |
+1,519
| New | +$262K |
|
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