RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.81M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$937K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

1 Technology 7.47%
2 Financials 2.47%
3 Consumer Discretionary 2.17%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$130M 15.23%
386,330
-4,703
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$52.2M 6.13%
583,284
+2,462
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$43.7M 5.14%
1,389,492
-10,001
ITAN icon
4
Sparkline Intangible Value ETF
ITAN
$72.7M
$29.4M 3.45%
792,783
-7,015
QMOM icon
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$388M
$28M 3.29%
428,269
+3,914
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$921M
$26.9M 3.16%
386,989
+5,088
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$26.5M 3.12%
1,062,705
-45,308
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.7B
$25.2M 2.96%
1,048,663
+14,803
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$24.2M 2.85%
485,572
-25,168
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20.2M 2.37%
441,931
+20,493
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$19.4M 2.28%
466,981
+7,517
AAPL icon
12
Apple
AAPL
$3.88T
$19.3M 2.26%
70,873
-3,942
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$18.7M 2.2%
212,263
+3,434
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$18.5M 2.17%
789,604
+36,480
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$18.1M 2.13%
425,300
+14,055
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.1B
$15.9M 1.87%
148,750
+6,555
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.27B
$15.4M 1.81%
301,236
-19,368
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$14.7M 1.73%
451,937
+3,563
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.4B
$13.7M 1.61%
134,340
+3,462
NVDA icon
20
NVIDIA
NVDA
$4.31T
$13.3M 1.57%
71,443
-5,740
MSFT icon
21
Microsoft
MSFT
$2.92T
$13M 1.53%
26,961
-1,683
IVV icon
22
iShares Core S&P 500 ETF
IVV
$753B
$12M 1.41%
17,542
-1,896
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.1B
$11.6M 1.36%
430,740
+2,513
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.7M 1.02%
139,223
+5,274
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$7.57M 0.89%
15,510
+421
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