RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$17.7M
2
+$10.2M
3
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$599B
$114M 14.83%
355,863
-30,467
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$182B
$47.3M 6.15%
522,492
-60,792
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$208M
$42.2M 5.48%
1,242,115
-147,377
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
$27.7M 3.6%
405,534
-22,735
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$929M
$27.5M 3.57%
364,183
-22,806
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$27M 3.51%
1,088,948
+26,243
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$74.2M
$26.2M 3.41%
731,857
-60,926
SCHF icon
8
Schwab International Equity ETF
SCHF
$63.1B
$26M 3.38%
1,050,120
+1,457
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$19.9M 2.59%
439,995
-1,936
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$18.3M 2.38%
433,572
+8,272
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$17.6M 2.29%
197,288
-14,975
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$17.4M 2.26%
432,796
-34,185
AAPL icon
13
Apple
AAPL
$3.8T
$17.2M 2.24%
67,926
-2,947
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10B
$17.2M 2.23%
739,543
-50,061
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.07B
$14.8M 1.92%
295,300
-5,936
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$24.6B
$13.9M 1.81%
125,794
-8,546
NVDA icon
17
NVIDIA
NVDA
$4.78T
$12.5M 1.62%
71,609
+166
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.3M 1.6%
422,617
-29,320
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.6B
$12M 1.56%
112,771
-35,979
IVV icon
20
iShares Core S&P 500 ETF
IVV
$764B
$11.7M 1.52%
17,964
+422
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$65.7B
$10.6M 1.38%
413,626
-17,114
MSFT icon
22
Microsoft
MSFT
$2.92T
$9.29M 1.21%
25,107
-1,854
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$221B
$8.24M 1.07%
128,648
-10,575
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$6.58M 0.85%
131,872
-353,700
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$6.53M 0.85%
14,946
-564
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