RWP

Revolve Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$17.7M
2
+$10.2M
3
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

1 Technology 7.01%
2 Financials 2.44%
3 Healthcare 2.16%
4 Communication Services 2.12%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$5.71M 0.74%
51,263
+161
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$5.64M 0.73%
314,354
-16,718
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.03T
$5.18M 0.67%
18,027
+270
META icon
29
Meta Platforms (Facebook)
META
$1.68T
$5.12M 0.66%
8,943
-137
AMZN icon
30
Amazon
AMZN
$2.68T
$5.04M 0.66%
24,210
-1,037
AMGN icon
31
Amgen
AMGN
$189B
$4.68M 0.61%
13,298
-613
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$144B
$4.59M 0.6%
59,499
-4,203
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$4.13M 0.54%
6,346
-436
JPM icon
34
JPMorgan Chase
JPM
$834B
$3.76M 0.49%
12,789
-1,334
V icon
35
Visa
V
$599B
$3.53M 0.46%
11,684
-50
VOO icon
36
Vanguard S&P 500 ETF
VOO
$873B
$3.37M 0.44%
5,632
-940
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.28M 0.43%
6,841
+190
AVGO icon
38
Broadcom
AVGO
$1.8T
$3.11M 0.4%
10,035
+419
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.9B
$3M 0.39%
96,754
-9,777
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4T
$2.95M 0.38%
10,291
+212
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$85.9B
$2.9M 0.38%
94,546
-399
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$2.89M 0.38%
24,884
+22,864
VO icon
43
Vanguard Mid-Cap ETF
VO
$97B
$2.84M 0.37%
9,889
-664
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.84M 0.37%
38,152
+988
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$2.69M 0.35%
63,413
-2,619
QQQ icon
46
Invesco QQQ Trust
QQQ
$407B
$2.68M 0.35%
4,640
+799
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$2.58M 0.34%
88,746
-464
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.38B
$2.5M 0.33%
49,065
+35,453
IWM icon
49
iShares Russell 2000 ETF
IWM
$75.2B
$2.42M 0.31%
9,765
-324
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$2.35M 0.31%
27,170
-1,800
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