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
$834M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.09M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.71M
5
TOL icon
Toll Brothers
TOL
+$1.6M

Top Sells

1
+$1.9M
2
+$813K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$541K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K

Sector Composition

1 Technology 7.89%
2 Financials 2.5%
3 Consumer Discretionary 2.3%
4 Communication Services 2.1%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$128M 15.4%
391,033
-1,648
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$50.7M 6.08%
580,822
+6
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$42.2M 5.07%
1,399,493
+46,647
ITAN icon
4
Sparkline Intangible Value ETF
ITAN
$64M
$27.8M 3.33%
799,798
+23,746
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$27.6M 3.31%
1,108,013
-76,195
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$27.3M 3.28%
424,355
+17,527
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$885M
$26.2M 3.15%
381,901
+15,829
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$25.5M 3.06%
510,740
+24,253
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.5B
$24.1M 2.89%
1,033,860
+88,570
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$19.2M 2.3%
421,438
+9,093
AAPL icon
11
Apple
AAPL
$4.12T
$19.1M 2.29%
74,815
+6,734
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$18.3M 2.2%
459,464
+33,508
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$18.2M 2.18%
208,829
-4,598
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$17.7M 2.12%
753,124
+28,333
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$17.6M 2.11%
411,245
+4,606
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.64B
$16.3M 1.96%
320,604
+89,992
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.7B
$15.1M 1.82%
142,195
+8,880
MSFT icon
18
Microsoft
MSFT
$3.66T
$14.8M 1.78%
28,644
+1,259
NVDA icon
19
NVIDIA
NVDA
$4.3T
$14.4M 1.73%
77,183
+1,778
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$14.3M 1.72%
448,374
-2,382
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.5B
$13M 1.56%
130,878
+8,626
IVV icon
22
iShares Core S&P 500 ETF
IVV
$730B
$13M 1.56%
19,438
+1,023
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.9B
$11.3M 1.35%
428,227
-2,238
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.03M 0.96%
133,949
+4,863
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$7.24M 0.87%
15,089
-258
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