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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $362K | 0.05% |
1,091
+191
| +21% | +$63.4K |
|
152
Vanguard Value ETF
VTV
$144B
| $353K | 0.05% |
2,000
-5
| -0.2% | -$884 |
|
153
Eaton
ETN
$136B
| $353K | 0.05% |
988
+37
| +4% | +$13.2K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $340K | 0.04% |
4,898
-138
| -3% | -$9.58K |
|
155
Duke Energy
DUK
$94B
| $335K | 0.04% |
2,836
-198
| -7% | -$23.4K |
|
156
Danaher
DHR
$143B
| $333K | 0.04% |
1,685
-216
| -11% | -$42.7K |
|
157
Mettler-Toledo International
MTD
$26.5B
| $330K | 0.04% |
281
+4
| +1% | +$4.7K |
|
158
Vanguard Large-Cap ETF
VV
$44.7B
| $325K | 0.04% |
1,138
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $323K | 0.04% |
3,843
+691
| +22% | +$58.2K |
|
160
Applovin
APP
$169B
| $322K | 0.04% |
921
+3
| +0.3% | +$1.05K |
|
161
Raymond James Financial
RJF
$34.1B
| $318K | 0.04% |
2,072
-9
| -0.4% | -$1.38K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $317K | 0.04% |
1,830
| – | – |
|
163
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $317K | 0.04% |
2,107
-387
| -16% | -$58.2K |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $315K | 0.04% |
5,717
-25
| -0.4% | -$1.38K |
|
165
Progressive
PGR
$146B
| $311K | 0.04% |
1,164
-37
| -3% | -$9.87K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $309K | 0.04% |
3,360
| – | – |
|
167
Mercado Libre
MELI
$123B
| $303K | 0.04% |
116
-2
| -2% | -$5.23K |
|
168
TJX Companies
TJX
$157B
| $303K | 0.04% |
2,453
+79
| +3% | +$9.76K |
|
169
Verizon
VZ
$186B
| $299K | 0.04% |
6,910
-746
| -10% | -$32.3K |
|
170
GE Vernova
GEV
$163B
| $298K | 0.04% |
+564
| New | +$298K |
|
171
Emerson Electric
EMR
$74.9B
| $297K | 0.04% |
2,229
+54
| +2% | +$7.2K |
|
172
Comcast
CMCSA
$125B
| $290K | 0.04% |
8,122
-531
| -6% | -$19K |
|
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $287K | 0.04% |
8,331
-1,108
| -12% | -$38.2K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.2B
| $282K | 0.04% |
5,692
+111
| +2% | +$5.5K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $276K | 0.04% |
+1,519
| New | +$276K |
|