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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$99.9B
| $271K | 0.04% |
930
+73
| +9% | +$20.1K |
|
177
Parker-Hannifin
PH
$122B
| $271K | 0.04% |
388
-10
| -3% | -$6.32K |
|
178
Ameriprise Financial
AMP
$46.6B
| $271K | 0.04% |
507
-111
| -18% | -$54.8K |
|
179
Boston Scientific
BSX
$63.4B
| $270K | 0.04% |
2,512
+15
| +0.6% | +$1.52K |
|
180
Royal Caribbean
RCL
$75.9B
| $269K | 0.04% |
+860
| New | +$205K |
|
|
BNY
181
Bank of New York Mellon
BNY
$106B
| $268K | 0.03% |
2,937
+1
| +0% | +$85 |
|
182
Pinterest
PINS
$12.7B
| $266K | 0.03% |
7,430
+155
| +2% | +$4.7K |
|
183
Chipotle Mexican Grill
CMG
$46.7B
| $266K | 0.03% |
4,745
+13
| +0.3% | +$661 |
|
184
S&P Global
SPGI
$130B
| $261K | 0.03% |
495
-1
| -0.2% | -$499 |
|
185
Booking.com
BKNG
$135B
| $261K | 0.03% |
1,125
| – | – |
|
186
Veeva Systems
VEEV
$31.4B
| $260K | 0.03% |
903
-30
| -3% | -$7.44K |
|
187
Morgan Stanley
MS
$359B
| $256K | 0.03% |
1,817
+81
| +5% | +$9.95K |
|
188
Boeing
BA
$171B
| $253K | 0.03% |
1,208
+34
| +3% | +$6.42K |
|
|
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $252K | 0.03% |
12,181
| – | – |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $250K | 0.03% |
568
+1
| +0.2% | +$415 |
|
191
Lowe's Companies
LOW
$116B
| $245K | 0.03% |
1,102
-37
| -3% | -$8.26K |
|
192
Carvana
CVNA
$50.4B
| $244K | 0.03% |
+3,625
| New | +$199K |
|
193
Vanguard Total Bond Market
BND
$158B
| $243K | 0.03% |
3,302
+3
| +0.1% | +$218 |
|
194
Caterpillar
CAT
$430B
| $243K | 0.03% |
625
-59
| -9% | -$19.7K |
|
195
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $241K | 0.03% |
5,987
-297
| -5% | -$11.2K |
|
196
US Treasury 3 Year Note ETF
UTRE
$9.07M
| $239K | 0.03% |
4,809
| – | – |
|
197
US Treasury 2 Year Note ETF
UTWO
$482M
| $238K | 0.03% |
4,902
| – | – |
|
198
iShares Gold Trust
IAU
$63B
| $238K | 0.03% |
3,810
| – | – |
|
199
Grayscale Bitcoin Trust
GBTC
$9.7B
| $237K | 0.03% |
2,788
-4,927
| -64% | -$383K |
|
200
PepsiCo
PEP
$185B
| $236K | 0.03% |
1,786
-106
| -6% | -$14.3K |
|
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