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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
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$191M
Cap. Flow
+$106M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.89%
Holding
356
New
127
Increased
144
Reduced
64
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

1 Technology 8.91%
2 Financials 3.21%
3 Healthcare 2.43%
4 Consumer Discretionary 2.22%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$134M 13.93%
361,842
+5,979
+2% +$2.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.4M 5.35%
532,594
+10,102
+2% +$970K
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$43.2M 4.5%
1,268,919
+26,804
+2% +$939K
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$32.4M 3.37%
411,612
+6,078
+1% +$468K
ITAN icon
5
Sparkline Intangible Value ETF
ITAN
$94.4M
$31.3M 3.25%
747,367
+15,510
+2% +$622K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$29.8M 3.1%
1,076,142
+26,022
+2% +$702K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$962M
$29.6M 3.08%
374,169
+9,986
+3% +$782K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$28.9M 3.01%
1,137,661
+48,713
+4% +$1.22M
AAPL icon
9
Apple
AAPL
$4.66T
$20.7M 2.15%
71,400
+3,474
+5% +$994K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$20.6M 2.14%
449,303
+9,308
+2% +$424K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$19.6M 2.04%
454,107
+21,311
+5% +$907K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.1M 1.99%
198,080
+792
+0.4% +$74.8K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.7M 1.94%
442,818
+9,246
+2% +$391K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.5M 1.82%
756,987
+17,444
+2% +$404K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.1B
$16.2M 1.69%
130,028
+4,234
+3% +$505K
NVDA icon
16
NVIDIA
NVDA
$4.93T
$15.6M 1.63%
78,131
+6,522
+9% +$1.34M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.5B
$15.4M 1.61%
299,809
+4,509
+2% +$230K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$15.4M 1.6%
20,525
+2,561
+14% +$1.86M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$14.3M 1.49%
421,950
-667
-0.2% -$22.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$13.2M 1.38%
123,079
+10,308
+9% +$1.1M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.2B
$12.1M 1.26%
412,375
-1,251
-0.3% -$35.7K
MSFT icon
22
Microsoft
MSFT
$2.9T
$9.77M 1.02%
26,190
+1,083
+4% +$438K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$9.68M 1.01%
194,142
+62,270
+47% +$3.11M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.27M 0.96%
130,065
+1,417
+1% +$98.7K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$7.73M 0.8%
89,754
+78
+0.1% +$6.56K
1
2 3 4 5

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