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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
+2.42%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
242
New
10
Increased
93
Reduced
108
Closed
14
Top Buys
| 1 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$2.88M |
| 2 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.63M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$937K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$857K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.26M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$130B
| $248K | 0.03% |
475
-24
| -5% | -$11.9K |
|
202
Progressive
PGR
$132B
| $247K | 0.03% |
1,083
-35
| -3% | -$7.9K |
|
203
Ameriprise Financial
AMP
$46.6B
| $244K | 0.03% |
497
-13
| -3% | -$6.17K |
|
204
Arista Networks
ANET
$230B
| $242K | 0.03% |
1,848
-81
| -4% | -$11.2K |
|
205
Mercado Libre
MELI
$95B
| $242K | 0.03% |
120
| – | – |
|
206
SPDR Gold Trust
GLD
$131B
| $241K | 0.03% |
609
-100
| -14% | -$38.2K |
|
207
Tapestry
TPR
$27.3B
| $240K | 0.03% |
1,882
+63
| +3% | +$7.2K |
|
208
US Treasury 6 Month Bill ETF
XBIL
$744M
| $237K | 0.03% |
4,734
-3,053
| -39% | -$153K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $235K | 0.03% |
1,226
-136
| -10% | -$25.8K |
|
210
Travelers Companies
TRV
$71.6B
| $233K | 0.03% |
802
-6
| -0.7% | -$1.69K |
|
211
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $233K | 0.03% |
+2,020
| New | +$231K |
|
212
General Motors
GM
$69.3B
| $231K | 0.03% |
2,844
-828
| -23% | -$58.4K |
|
213
Booking.com
BKNG
$135B
| $225K | 0.03% |
1,050
+75
| +8% | +$15.4K |
|
214
Waste Management
WM
$94.1B
| $217K | 0.03% |
987
+14
| +1% | +$2.98K |
|
215
Veeva Systems
VEEV
$31.4B
| $210K | 0.02% |
940
+11
| +1% | +$2.92K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $210K | 0.02% |
1,594
-27
| -2% | -$3.52K |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $209K | 0.02% |
2,198
-35
| -2% | -$3.3K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $208K | 0.02% |
2,150
-28
| -1% | -$2.7K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $206K | 0.02% |
1,432
| – | – |
|
220
Hartford Financial Services
HIG
$37.9B
| $205K | 0.02% |
+1,491
| New | +$197K |
|
221
Vanguard Extended Market ETF
VXF
$30.8B
| $202K | 0.02% |
+966
| New | +$203K |
|
222
Union Pacific
UNP
$171B
| $202K | 0.02% |
871
-15
| -2% | -$3.42K |
|
223
Southern Company
SO
$108B
| $201K | 0.02% |
2,305
-234
| -9% | -$21.4K |
|
224
3M
MMM
$81.7B
| $201K | 0.02% |
+1,255
| New | +$205K |
|
|
SCHW
225
Charles Schwab
SCHW
$176B
| $201K | 0.02% |
2,009
-685
| -25% | -$65K |
|
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