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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
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$191M
Cap. Flow
+$106M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.89%
Holding
356
New
127
Increased
144
Reduced
64
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

1 Technology 8.91%
2 Financials 3.21%
3 Healthcare 2.43%
4 Consumer Discretionary 2.22%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$99B
$3M 0.31%
94,514
-32
-0% -$1.01K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82B
$2.91M 0.3%
9,701
-64
-0.7% -$18K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$25.8B
$2.86M 0.3%
37,314
-838
-2% -$64.9K
COMP icon
54
Compass
COMP
$8.59B
$2.83M 0.29%
229,678
+61
+0% +$508
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$2.79M 0.29%
61,850
-1,563
-2% -$70.3K
TSLA icon
56
Tesla
TSLA
$1.48T
$2.66M 0.28%
6,324
+108
+2% +$43K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.27%
17,635
-192
-1% -$26.3K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.58M 0.27%
26,994
-176
-0.6% -$16.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.57M 0.27%
3,649
– –
AAUA
60
Alpha Architect US Equity 3 ETF
AAUA
$372M
$2.53M 0.26%
+44,451
New +$2.44M
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.5M 0.26%
21,333
-1,128
-5% -$121K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.44M 0.25%
17,168
-641
-4% -$87.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$2.41M 0.25%
7,945
+50
+0.6% +$14.3K
DFAI
64
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$2.39M 0.25%
+58,048
New +$2.39M
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.23M 0.23%
44,588
-894
-2% -$44.2K
CSCO icon
66
Cisco
CSCO
$470B
$2.16M 0.22%
18,383
+8,405
+84% +$879K
LLY icon
67
Eli Lilly
LLY
$1.05T
$2.11M 0.22%
1,757
+179
+11% +$183K
ABBV icon
68
AbbVie
ABBV
$438B
$2.01M 0.21%
7,998
+177
+2% +$38.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.21%
16,029
-1,583
-9% -$191K
AAEQ
70
Alpha Architect US Equity 2 ETF
AAEQ
$499M
$1.98M 0.21%
37,219
-473
-1% -$24.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.2%
25,391
-301
-1% -$22.1K
AMAT icon
72
Applied Materials
AMAT
$457B
$1.96M 0.2%
2,706
+1,355
+100% +$625K
TOL icon
73
Toll Brothers
TOL
$13.8B
$1.95M 0.2%
11,828
+36
+0.3% +$5.12K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.93M 0.2%
+7,953
New +$1.85M
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$1.88M 0.2%
48,571
+16,419
+51% +$614K
1 2
3
4 5

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