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

Increased

130

Reduced

Closed

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
26	26 Meta Platforms (Facebook) META $1.75T	$5.17M	0.75%	8,977 -479	-5%	-$276K
27	27 Vanguard Growth ETF VUG $168B	$5.12M	0.74%	13,819 -57	-0.4%	-$21.1K
28	28 iShares MSCI EAFE Growth ETF EFG $13.2B	$5.02M	0.73%	50,224 -193	-0.4%	-$19.3K
29	29 Amgen AMGN $156B	$4.83M	0.7%	15,497 -826	-5%	-$257K
30	30 Tesla TSLA $994B	$4.32M	0.62%	16,670 +11,353	+214%	+$2.94M
31	31 Visa V $702B	$4.27M	0.62%	12,172 +361	+3%	+$127K
32	32 Vanguard S&P 500 ETF VOO $668B	$4.26M	0.62%	8,295 +3,642	+78%	+$1.87M
33	33 Vanguard Total International Stock ETF VXUS $93.5B	$4.1M	0.59%	66,088 +843	+1%	+$52.4K
34	34 SPDR S&P 500 ETF Trust SPY $635B	$3.93M	0.57%	7,030 -4	-0.1%	-$2.24K
35	35 Berkshire Hathaway Class B BRK.B $1.06T	$3.49M	0.5%	6,552 +141	+2%	+$75.1K
36	36 JPMorgan Chase JPM $741B	$3.41M	0.49%	13,897 +1,900	+16%	+$466K
37	37 Schwab US Mid-Cap ETF SCHM $11.4B	$2.9M	0.42%	110,817 -4,183	-4%	-$110K
38	38 iShares Russell 1000 Growth ETF IWF $107B	$2.8M	0.4%	7,742 +1,295	+20%	+$468K
39	39 Vanguard Mid-Cap ETF VO $80.7B	$2.79M	0.4%	10,775 -243	-2%	-$62.8K
40	40 Alphabet (Google) Class A GOOGL $2.14T	$2.58M	0.37%	16,663 +1,733	+12%	+$268K
41	41 iShares Russell 2000 ETF IWM $64.5B	$2.41M	0.35%	12,073 -160	-1%	-$31.9K
42	42 Invesco QQQ Trust QQQ $341B	$2.37M	0.34%	5,054 -203	-4%	-$95.2K
43	43 Colgate-Palmolive CL $73.6B	$2.34M	0.34%	24,968 -710	-3%	-$66.5K
44	44 Schwab U.S Small- Cap ETF SCHA $17.2B	$2.31M	0.33%	98,477 -1,567	-2%	-$36.7K
45	45 Dimensional International Sustainability Core 1 ETF DFSI $724M	$2.3M	0.33%	65,891 +5,553	+9%	+$194K
46	46 iShares MSCI EAFE Value ETF EFV $25.5B	$2.29M	0.33%	38,783 +58	+0.2%	+$3.42K
47	47 Equinix EQIX $88.8B	$2.16M	0.31%	2,647	New	+$2.16M
48	48 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$2.14M	0.31%	4,018 -5	-0.1%	-$2.67K
49	49 Schwab US Dividend Equity ETF SCHD $69.3B	$2.14M	0.31%	76,657 -28	-0%	-$783
50	50 iShares Core S&P Small-Cap ETF IJR $79.2B	$2.09M	0.3%	19,984 -132	-0.7%	-$13.8K