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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.6B
| $392K | 0.05% |
6,244
+171
| +3% | +$11.9K |
|
152
Wells Fargo
WFC
$269B
| $390K | 0.05% |
4,905
+112
| +2% | +$9.62K |
|
153
Abbott
ABT
$156B
| $390K | 0.05% |
3,802
-806
| -17% | -$91K |
|
154
McDonald's
MCD
$193B
| $390K | 0.05% |
1,255
-234
| -16% | -$74.5K |
|
155
Intuit
INTU
$76.9B
| $368K | 0.05% |
850
-38
| -4% | -$18.1K |
|
156
Mettler-Toledo International
MTD
$26.4B
| $362K | 0.05% |
287
+2
| +0.7% | +$2.7K |
|
157
Danaher
DHR
$141B
| $362K | 0.05% |
1,908
+38
| +2% | +$8.09K |
|
158
Avantis International Equity ETF
AVDE
$17.6B
| $361K | 0.05% |
4,253
| – | – |
|
159
Capital One
COF
$128B
| $356K | 0.05% |
1,954
+83
| +4% | +$17.4K |
|
160
Eaton
ETN
$159B
| $350K | 0.05% |
978
+20
| +2% | +$7.12K |
|
161
Vanguard Large-Cap ETF
VV
$52.7B
| $340K | 0.04% |
1,139
| – | – |
|
162
KLA
KLAC
$299B
| $337K | 0.04% |
2,290
+110
| +5% | +$16.1K |
|
163
iShares Gold Trust
IAU
$63.3B
| $336K | 0.04% |
3,810
| – | – |
|
164
Vanguard Total Bond Market
BND
$158B
| $336K | 0.04% |
4,561
-1,908
| -29% | -$142K |
|
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $334K | 0.04% |
8,331
| – | – |
|
166
Parker-Hannifin
PH
$121B
| $332K | 0.04% |
371
+24
| +7% | +$22.7K |
|
167
Avantis US Large Cap Value ETF
AVLV
$17B
| $331K | 0.04% |
4,111
| – | – |
|
168
Applovin
APP
$153B
| $330K | 0.04% |
828
-116
| -12% | -$56.1K |
|
169
Morgan Stanley
MS
$363B
| $329K | 0.04% |
2,001
+107
| +6% | +$18.5K |
|
170
Insulet
PODD
$11B
| $329K | 0.04% |
1,567
+77
| +5% | +$19.4K |
|
171
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $327K | 0.04% |
3,360
| – | – |
|
172
Pfizer
PFE
$138B
| $321K | 0.04% |
11,422
-1,971
| -15% | -$52.5K |
|
173
Blackrock
BLK
$160B
| $317K | 0.04% |
330
+22
| +7% | +$23.1K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $311K | 0.04% |
3,848
-49
| -1% | -$4.02K |
|
175
McKesson
MCK
$95B
| $309K | 0.04% |
357
+51
| +17% | +$45.5K |
|
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