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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $235K | 0.03% |
811
+22
| +3% | +$6.33K |
|
202
HubSpot
HUBS
$11B
| $233K | 0.03% |
419
-62
| -13% | -$36.3K |
|
203
Travelers Companies
TRV
$71.8B
| $231K | 0.03% |
862
-40
| -4% | -$10.5K |
|
204
McKesson
MCK
$94.2B
| $228K | 0.03% |
+311
| New | +$219K |
|
205
Dimensional US Small Cap ETF
DFAS
$15B
| $227K | 0.03% |
3,556
| – | – |
|
206
Applied Materials
AMAT
$470B
| $225K | 0.03% |
+1,227
| New | +$194K |
|
207
Southern Company
SO
$109B
| $224K | 0.03% |
2,439
-119
| -5% | -$10.7K |
|
208
WisdomTree US MidCap Fund
EZM
$928M
| $223K | 0.03% |
3,616
| – | – |
|
209
Waste Management
WM
$94.1B
| $223K | 0.03% |
973
+10
| +1% | +$2.32K |
|
210
Zebra Technologies
ZBRA
$12.6B
| $219K | 0.03% |
711
-2
| -0.3% | -$543 |
|
211
Accenture
ACN
$83.7B
| $215K | 0.03% |
719
-195
| -21% | -$59.4K |
|
212
Kroger
KR
$36B
| $208K | 0.03% |
+2,902
| New | +$200K |
|
213
Trane Technologies
TT
$106B
| $206K | 0.03% |
+472
| New | +$186K |
|
214
T-Mobile US
TMUS
$203B
| $206K | 0.03% |
866
-16
| -2% | -$3.91K |
|
215
Welltower
WELL
$166B
| $206K | 0.03% |
+1,339
| New | +$200K |
|
216
CVS Health
CVS
$135B
| $203K | 0.03% |
+2,938
| New | +$193K |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $203K | 0.03% |
+2,270
| New | +$194K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $202K | 0.03% |
+1,637
| New | +$193K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $202K | 0.03% |
+2,215
| New | +$190K |
|
220
Texas Instruments
TXN
$278B
| $201K | 0.03% |
966
-222
| -19% | -$39.4K |
|
221
Humana
HUM
$48.8B
| $200K | 0.03% |
820
+5
| +0.6% | +$1.25K |
|
222
Stryker
SYK
$119B
| $200K | 0.03% |
+506
| New | +$189K |
|
223
Blend Labs
BLND
$443M
| $103K | 0.01% |
31,361
-140
| -0.4% | -$474 |
|
224
Transocean
RIG
$5.87B
| $30K | ﹤0.01% |
+11,580
| New | +$29.9K |
|
225
W&T Offshore
WTI
$531M
| $21.6K | ﹤0.01% |
+13,115
| New | +$19.3K |
|
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