RWP

Revolve Wealth Partners Portfolio holdings

AUM $691M

AUM

$691M

AUM Growth

+$10.5M (+2%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

5.41%

Top 10 Holdings %Top 10 Hldgs %

49.1%

Holding

244

New

25

Increased

130

Reduced

51

Closed

19

Top Buys

1	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$3.3M
2	iShares Core MSCI EAFE ETF IEFA	$3.07M
3	Alpha Architect International Quantitative Value ETF IVAL	$3.04M
4	Tesla TSLA	$2.94M
5	Equinix EQIX	$2.16M

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$791K
2	US Treasury 6 Month Bill ETF XBIL	$294K
3	Meta Platforms (Facebook) META	$276K
4	Vanguard Total Stock Market ETF VTI	$263K
5	Amgen AMGN	$257K

Sector Composition

1	Technology	6.94%
2	Financials	2.65%
3	Healthcare	2.41%
4	Consumer Discretionary	1.86%
5	Communication Services	1.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Airbnb ABNB $85.8B	$0	0%	0 -2,492	Closed	–
227	227 Allstate ALL $53.2B	$0	0%	0 -1,197	Closed	–
228	228 Arista Networks ANET $122B	$0	0%	0 -1,830	Closed	–
229	229 Blackrock BLK $153B	$0	0%	0 -277	Closed	–
230	230 Commercial Vehicle Group CVGI $51.6M	$0	0%	0 -1,502	Closed	–
231	231 Deckers Outdoor DECK $16.6B	$0	0%	0 -1,214	Closed	–
232	232 iShares S&P Mid-Cap 400 Value ETF IJJ $7.64B	$0	0%	0 -1,712	Closed	–
233	233 iShares S&P Mid-Cap 400 Growth ETF IJK $8.74B	$0	0%	0 -2,291	Closed	–
234	234 Motorola Solutions MSI $68.9B	$0	0%	0 -449	Closed	–
235	235 Novo Nordisk NVO $335B	$0	0%	0 -2,490	Closed	–
236	236 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.43B	$0	0%	0 -20,909	Closed	–
237	237 PayPal PYPL $71.5B	$0	0%	0 -2,910	Closed	–
238	RMT 238 Royce Micro-Cap Trust RMT $461M	$0	0%	0 -15,179	Closed	–
239	239 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -3,526	Closed	–
240	240 Vanguard Real Estate ETF VNQ $33.8B	$0	0%	0 -7,599	Closed	–
241	241 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -498	Closed	–
242	242 Technology Select Sector SPDR Fund XLK $74.8B	$0	0%	0 -877	Closed	–
243	243 CERo Therapeutics CERO $3.3M	$0	0%	0 -32,799	Closed	–
244	244 Loar Holdings LOAR $8.35B	$0	0%	0 -20	Closed	–