RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.02M
3
+$2.36M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
5
IEFA icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$119M 15.51%
392,681
+19,795
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$48.5M 6.3%
580,816
-11,371
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$37.7M 4.9%
1,352,846
-20,321
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$29.3M 3.81%
1,184,208
-43,791
QMOM icon
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
$26.4M 3.44%
406,828
+30,630
ITAN icon
6
Sparkline Intangible Value ETF
ITAN
$53.8M
$25.1M 3.26%
776,052
+53,840
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$24.3M 3.16%
486,487
+175
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$917M
$23.8M 3.09%
366,072
+36,327
SCHF icon
9
Schwab International Equity ETF
SCHF
$52B
$20.9M 2.71%
945,290
+41,961
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$18.4M 2.39%
412,345
-11,674
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$17.5M 2.28%
213,427
-6,171
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$17.2M 2.23%
406,639
+373,894
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$16.9M 2.19%
425,956
+14,268
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$16.8M 2.19%
724,791
-18,135
AAPL icon
15
Apple
AAPL
$3.7T
$14M 1.82%
68,081
-4,415
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.2B
$13.9M 1.81%
133,315
+5,025
MSFT icon
17
Microsoft
MSFT
$3.82T
$13.6M 1.77%
27,385
-532
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.2M 1.71%
450,756
-38,817
NVDA icon
19
NVIDIA
NVDA
$4.38T
$11.9M 1.55%
75,405
-4,141
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.49B
$11.6M 1.5%
230,612
+39,056
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$11.4M 1.49%
18,415
+517
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.4B
$11.1M 1.45%
122,252
+2,747
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.9B
$10.5M 1.37%
430,465
-40,815
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.36M 0.96%
129,086
-161
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$6.73M 0.87%
15,347
+1,528
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