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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$119B
| $236K | 0.03% |
+3,583
| New | +$231K |
|
202
iShares Russell 1000 ETF
IWB
$48.4B
| $236K | 0.03% |
663
-5
| -0.7% | -$1.86K |
|
203
Intel
INTC
$522B
| $235K | 0.03% |
+5,328
| New | +$244K |
|
204
Bristol-Myers Squibb
BMY
$118B
| $233K | 0.03% |
+3,845
| New | +$224K |
|
205
Comcast
CMCSA
$85B
| $231K | 0.03% |
8,052
-427
| -5% | -$12.8K |
|
206
Progressive
PGR
$133B
| $230K | 0.03% |
1,159
+76
| +7% | +$15.7K |
|
207
Ross Stores
ROST
$70.7B
| $225K | 0.03% |
+1,037
| New | +$207K |
|
208
CVS Health
CVS
$135B
| $224K | 0.03% |
3,120
-75
| -2% | -$5.78K |
|
209
Ameriprise Financial
AMP
$46.7B
| $224K | 0.03% |
504
+7
| +1% | +$3.37K |
|
210
Williams Companies
WMB
$92.9B
| $220K | 0.03% |
+3,019
| New | +$209K |
|
211
General Motors
GM
$69.1B
| $218K | 0.03% |
2,926
+82
| +3% | +$6.52K |
|
212
Union Pacific
UNP
$172B
| $218K | 0.03% |
898
+27
| +3% | +$6.61K |
|
213
Kroger
KR
$36.1B
| $218K | 0.03% |
+3,011
| New | +$204K |
|
214
Lockheed Martin
LMT
$121B
| $217K | 0.03% |
+359
| New | +$221K |
|
215
ConocoPhillips
COP
$136B
| $213K | 0.03% |
+1,614
| New | +$179K |
|
216
Allstate
ALL
$65.6B
| $209K | 0.03% |
+1,009
| New | +$207K |
|
|
SCHW
217
Charles Schwab
SCHW
$179B
| $205K | 0.03% |
2,179
+170
| +8% | +$16.7K |
|
218
DTE Energy
DTE
$31.3B
| $204K | 0.03% |
+1,398
| New | +$197K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $204K | 0.03% |
2,134
-64
| -3% | -$6.33K |
|
220
Hartford Financial Services
HIG
$38.5B
| $203K | 0.03% |
1,504
+13
| +0.9% | +$1.77K |
|
221
Travelers Companies
TRV
$72.5B
| $203K | 0.03% |
696
-106
| -13% | -$31.1K |
|
222
Veeva Systems
VEEV
$31.4B
| $203K | 0.03% |
1,155
+215
| +23% | +$42.2K |
|
223
Monolithic Power Systems
MPWR
$67.2B
| $202K | 0.03% |
+185
| New | +$202K |
|
224
S&P Global
SPGI
$129B
| $202K | 0.03% |
474
-1
| -0.2% | -$464 |
|
225
Texas Instruments
TXN
$276B
| $201K | 0.03% |
+1,036
| New | +$210K |
|
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