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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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$232B
| $306K | 0.04% |
2,489
+641
| +35% | +$85.7K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $305K | 0.04% |
2,571
+143
| +6% | +$17K |
|
178
Emerson Electric
EMR
$76.1B
| $303K | 0.04% |
2,315
+16
| +0.7% | +$2.3K |
|
179
Raymond James Financial
RJF
$32.7B
| $301K | 0.04% |
2,078
+8
| +0.4% | +$1.27K |
|
180
Salesforce
CRM
$137B
| $295K | 0.04% |
1,578
-349
| -18% | -$72.3K |
|
181
Adobe
ADBE
$88.4B
| $292K | 0.04% |
1,203
-116
| -9% | -$32.1K |
|
182
General Dynamics
GD
$102B
| $290K | 0.04% |
845
-133
| -14% | -$47.2K |
|
183
Citigroup
C
$244B
| $288K | 0.04% |
2,535
+53
| +2% | +$6.04K |
|
|
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $285K | 0.04% |
9,337
-10,273
| -52% | -$320K |
|
185
Tapestry
TPR
$27.7B
| $284K | 0.04% |
2,015
+133
| +7% | +$18.9K |
|
186
Chubb
CB
$137B
| $279K | 0.04% |
856
+3
| +0.4% | +$963 |
|
187
Lowe's Companies
LOW
$117B
| $278K | 0.04% |
1,176
+24
| +2% | +$6.26K |
|
188
Thermo Fisher Scientific
TMO
$197B
| $276K | 0.04% |
561
-49
| -8% | -$26.6K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $271K | 0.04% |
584
+14
| +2% | +$6.78K |
|
190
Welltower
WELL
$167B
| $266K | 0.03% |
1,347
-83
| -6% | -$16.4K |
|
191
Shopify
SHOP
$162B
| $264K | 0.03% |
2,228
-4,351
| -66% | -$572K |
|
192
SPDR Gold Trust
GLD
$132B
| $262K | 0.03% |
609
| – | – |
|
193
Boeing
BA
$173B
| $261K | 0.03% |
1,312
+53
| +4% | +$12.1K |
|
194
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $261K | 0.03% |
1,684
-369
| -18% | -$60.7K |
|
195
Waste Management
WM
$94.7B
| $255K | 0.03% |
1,109
+122
| +12% | +$28K |
|
196
iShares New York Muni Bond ETF
NYF
$1.38B
| $252K | 0.03% |
4,742
-24,803
| -84% | -$1.33M |
|
197
Qualcomm
QCOM
$191B
| $250K | 0.03% |
1,940
-541
| -22% | -$79K |
|
198
Southern Company
SO
$109B
| $244K | 0.03% |
2,523
+218
| +9% | +$20.2K |
|
199
Northrop Grumman
NOC
$77B
| $242K | 0.03% |
+354
| New | +$245K |
|
200
US Treasury 6 Month Bill ETF
XBIL
$744M
| $238K | 0.03% |
4,765
+31
| +0.7% | +$1.55K |
|
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