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
STRO icon
226
Sutro Biopharma
STRO
$71.7M
$7.36K ﹤0.01%
+10,312
PEV
227
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,756
OCEA
228
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-69,570
QVCGA
229
QVC Group Inc Series A
QVCGA
$119M
– –
-242
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$65.2B
– –
-2,152
UPS icon
231
United Parcel Service
UPS
$71.5B
– –
-4,187
UNP icon
232
Union Pacific
UNP
$133B
– –
-1,064
TSCO icon
233
Tractor Supply
TSCO
$29.5B
– –
-3,703
TMO icon
234
Thermo Fisher Scientific
TMO
$204B
– –
-477
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-7,724
SBUX icon
236
Starbucks
SBUX
$95.1B
– –
-2,099
MO icon
237
Altria Group
MO
$109B
– –
-3,367
LMT icon
238
Lockheed Martin
LMT
$116B
– –
-471
KVUE icon
239
Kenvue
KVUE
$31.5B
– –
-10,941
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
– –
-11,723
FNDC icon
241
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-5,868
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-9,230
BOXX icon
243
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
– –
-11,090
AIG icon
244
American International
AIG
$43.8B
– –
-2,411
6 7 8 9
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