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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.82%
Holding
244
New
19
Increased
81
Reduced
109
Closed
18

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

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
$440M
$7.36K ﹤0.01%
+1,031
New +$8.43K
AIG icon
227
American International
AIG
$42.1B
– –
-2,411
Closed -$210K
BOXX icon
228
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-11,090
Closed -$1.24M
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-9,230
Closed -$253K
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-5,868
Closed -$212K
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
– –
-11,723
Closed -$361K
KVUE icon
232
Kenvue
KVUE
$36.2B
– –
-10,941
Closed -$262K
LMT icon
233
Lockheed Martin
LMT
$120B
– –
-471
Closed -$210K
MO icon
234
Altria Group
MO
$118B
– –
-3,367
Closed -$202K
SBUX icon
235
Starbucks
SBUX
$122B
– –
-2,099
Closed -$206K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-7,724
Closed -$213K
TMO icon
237
Thermo Fisher Scientific
TMO
$197B
– –
-477
Closed -$237K
TSCO icon
238
Tractor Supply
TSCO
$15.8B
– –
-3,703
Closed -$204K
UNP icon
239
Union Pacific
UNP
$172B
– –
-1,064
Closed -$251K
UPS icon
240
United Parcel Service
UPS
$95.5B
– –
-4,187
Closed -$461K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-2,152
Closed -$278K
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
– –
-242
Closed -$2.43K
OCEA
243
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-69,570
Closed -$3.76K
PEV
244
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,756
Closed -$3.75K
6 7 8 9
10

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