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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $271K | 0.04% |
930
+73
| +9% | +$21.3K |
|
177
Parker-Hannifin
PH
$95.9B
| $271K | 0.04% |
388
-10
| -3% | -$6.99K |
|
178
Ameriprise Financial
AMP
$48.3B
| $271K | 0.04% |
507
-111
| -18% | -$59.2K |
|
179
Boston Scientific
BSX
$159B
| $270K | 0.04% |
2,512
+15
| +0.6% | +$1.61K |
|
180
Royal Caribbean
RCL
$97.8B
| $269K | 0.04% |
+860
| New | +$269K |
|
181
Bank of New York Mellon
BK
$74.4B
| $268K | 0.03% |
2,937
+1
| +0% | +$91 |
|
182
Pinterest
PINS
$25.2B
| $266K | 0.03% |
7,430
+155
| +2% | +$5.56K |
|
183
Chipotle Mexican Grill
CMG
$55.5B
| $266K | 0.03% |
4,745
+13
| +0.3% | +$730 |
|
184
S&P Global
SPGI
$165B
| $261K | 0.03% |
495
-1
| -0.2% | -$527 |
|
185
Booking.com
BKNG
$181B
| $261K | 0.03% |
45
| – | – |
|
186
Veeva Systems
VEEV
$44.3B
| $260K | 0.03% |
903
-30
| -3% | -$8.64K |
|
187
Morgan Stanley
MS
$240B
| $256K | 0.03% |
1,817
+81
| +5% | +$11.4K |
|
188
Boeing
BA
$174B
| $253K | 0.03% |
1,208
+34
| +3% | +$7.13K |
|
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $252K | 0.03% |
12,181
| – | – |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $250K | 0.03% |
568
+1
| +0.2% | +$441 |
|
191
Lowe's Companies
LOW
$148B
| $245K | 0.03% |
1,102
-37
| -3% | -$8.21K |
|
192
Carvana
CVNA
$51.1B
| $244K | 0.03% |
+725
| New | +$244K |
|
193
Vanguard Total Bond Market
BND
$134B
| $243K | 0.03% |
3,302
+3
| +0.1% | +$221 |
|
194
Caterpillar
CAT
$197B
| $243K | 0.03% |
625
-59
| -9% | -$22.9K |
|
195
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $241K | 0.03% |
5,987
-297
| -5% | -$12K |
|
196
US Treasury 3 Year Note ETF
UTRE
$9.47M
| $239K | 0.03% |
4,809
| – | – |
|
197
US Treasury 2 Year Note ETF
UTWO
$376M
| $238K | 0.03% |
4,902
| – | – |
|
198
iShares Gold Trust
IAU
$52B
| $238K | 0.03% |
3,810
| – | – |
|
199
Grayscale Bitcoin Trust
GBTC
$44B
| $237K | 0.03% |
2,788
-4,927
| -64% | -$418K |
|
200
PepsiCo
PEP
$201B
| $236K | 0.03% |
1,786
-106
| -6% | -$14K |
|