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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$112B
| $235K | 0.03% |
811
+22
| +3% | +$6.37K |
|
202
HubSpot
HUBS
$24.5B
| $233K | 0.03% |
419
-62
| -13% | -$34.5K |
|
203
Travelers Companies
TRV
$62.9B
| $231K | 0.03% |
862
-40
| -4% | -$10.7K |
|
204
McKesson
MCK
$86B
| $228K | 0.03% |
+311
| New | +$228K |
|
205
Dimensional US Small Cap ETF
DFAS
$11.3B
| $227K | 0.03% |
3,556
| – | – |
|
206
Applied Materials
AMAT
$126B
| $225K | 0.03% |
+1,227
| New | +$225K |
|
207
Southern Company
SO
$101B
| $224K | 0.03% |
2,439
-119
| -5% | -$10.9K |
|
208
WisdomTree US MidCap Fund
EZM
$822M
| $223K | 0.03% |
3,616
| – | – |
|
209
Waste Management
WM
$90.6B
| $223K | 0.03% |
973
+10
| +1% | +$2.29K |
|
210
Zebra Technologies
ZBRA
$15.8B
| $219K | 0.03% |
711
-2
| -0.3% | -$617 |
|
211
Accenture
ACN
$158B
| $215K | 0.03% |
719
-195
| -21% | -$58.3K |
|
212
Kroger
KR
$44.9B
| $208K | 0.03% |
+2,902
| New | +$208K |
|
213
Trane Technologies
TT
$91.9B
| $206K | 0.03% |
+472
| New | +$206K |
|
214
T-Mobile US
TMUS
$284B
| $206K | 0.03% |
866
-16
| -2% | -$3.81K |
|
215
Welltower
WELL
$112B
| $206K | 0.03% |
+1,339
| New | +$206K |
|
216
CVS Health
CVS
$93.5B
| $203K | 0.03% |
+2,938
| New | +$203K |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $203K | 0.03% |
+2,270
| New | +$203K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $202K | 0.03% |
+1,637
| New | +$202K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $202K | 0.03% |
+2,215
| New | +$202K |
|
220
Texas Instruments
TXN
$170B
| $201K | 0.03% |
966
-222
| -19% | -$46.1K |
|
221
Humana
HUM
$37.5B
| $200K | 0.03% |
820
+5
| +0.6% | +$1.22K |
|
222
Stryker
SYK
$151B
| $200K | 0.03% |
+506
| New | +$200K |
|
223
Blend Labs
BLND
$947M
| $103K | 0.01% |
31,361
-140
| -0.4% | -$462 |
|
224
Transocean
RIG
$2.92B
| $30K | ﹤0.01% |
+11,580
| New | +$30K |
|
225
W&T Offshore
WTI
$270M
| $21.6K | ﹤0.01% |
+13,115
| New | +$21.6K |
|