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
51	51 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$2.04M	0.29%	29,163 +80	+0.3%	+$5.59K
52	52 UnitedHealth UNH $275B	$2.01M	0.29%	3,834 -185	-5%	-$96.9K
53	53 Vanguard Small-Cap ETF VB $62.5B	$2M	0.29%	9,024 +83	+0.9%	+$18.4K
54	54 Compass COMP $3.21B	$2M	0.29%	228,754	–	–
55	55 Mastercard MA $531B	$1.97M	0.29%	3,603 +160	+5%	+$87.7K
56	56 iShares Core S&P Mid-Cap ETF IJH $93.7B	$1.9M	0.27%	32,545 -308	-0.9%	-$18K
57	57 Nuveen ESG Large-Cap Growth ETF NULG $1.59B	$1.89M	0.27%	24,081 +1,416	+6%	+$111K
58	58 iShares MSCI KLD 400 Social ETF DSI $4.57B	$1.77M	0.26%	17,313 +645	+4%	+$66.1K
59	59 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$1.77M	0.26%	43,693 +7,452	+21%	+$302K
60	60 Alphabet (Google) Class C GOOG $2.16T	$1.68M	0.24%	10,753 +175	+2%	+$27.3K
61	61 AbbVie ABBV $334B	$1.58M	0.23%	7,548 +269	+4%	+$56.4K
62	62 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.57M	0.23%	31,669 +18,048	+133%	+$896K
63	63 Broadcom AVGO $1.15T	$1.52M	0.22%	9,084 +1,087	+14%	+$182K
64	64 Johnson & Johnson JNJ $373B	$1.48M	0.21%	8,909 +433	+5%	+$71.8K
65	65 Dimensional Core Fixed Income ETF DFCF $6.82B	$1.38M	0.2%	32,745	New	+$1.38M
66	66 Eli Lilly LLY $695B	$1.33M	0.19%	1,614 +143	+10%	+$118K
67	67 Avantis Responsible International Equity ETF AVSD $185M	$1.31M	0.19%	21,868 +2,295	+12%	+$138K
68	68 iShares New York Muni Bond ETF NYF $880M	$1.31M	0.19%	24,803 +1,912	+8%	+$101K
69	69 Shopify SHOP $140B	$1.24M	0.18%	13,027 +4,818	+59%	+$460K
70	70 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$1.24M	0.18%	11,090 -47	-0.4%	-$5.24K
71	71 Costco COST $446B	$1.2M	0.17%	1,270 +147	+13%	+$139K
72	72 iShares ESG Advanced MSCI EAFE ETF DMXF $821M	$1.17M	0.17%	17,449 +1,279	+8%	+$86.1K
73	73 Nuveen ESG Small-Cap ETF NUSC $1.14B	$1.17M	0.17%	30,424 +3,154	+12%	+$121K
74	74 Vanguard Mid-Cap Value ETF VOE $17.6B	$1.16M	0.17%	7,250	–	–
75	75 Exxon Mobil XOM $452B	$1.12M	0.16%	9,406 +928	+11%	+$110K