RWP

Revolve Wealth Partners Portfolio holdings

AUM $766M
This Quarter Return
-3.34%
1 Year Return
+11.97%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$18.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
50.31%
Holding
157
New
11
Increased
84
Reduced
38
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.73M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.31M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.11M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$1.37M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.06M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
$779K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$709K

Sector Composition

1 Technology 6.1%
2 Healthcare 2.87%
3 Consumer Discretionary 2.53%
4 Financials 2.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.66M 0.38%
4,231
-317
-7% -$124K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.6M 0.37%
11,051
+1,707
+18% +$248K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.52M 0.35%
31,512
+3,250
+11% +$156K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.33M 0.31%
27,100
+2
+0% +$98
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$1.25M 0.29%
9,482
+750
+9% +$98.9K
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.05M 0.24%
23,959
-28
-0.1% -$1.23K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.04M 0.24%
6,655
-1,039
-14% -$162K
PG icon
58
Procter & Gamble
PG
$370B
$984K 0.23%
6,747
+145
+2% +$21.1K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$963K 0.22%
7,351
-12
-0.2% -$1.57K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$875K 0.2%
41,212
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$831K 0.19%
7,066
+587
+9% +$69K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$899M
$816K 0.19%
15,990
+845
+6% +$43.1K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$810K 0.19%
7,877
– –
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$780K 0.18%
13,007
+219
+2% +$13.1K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$759K 0.17%
9,328
+300
+3% +$24.4K
AMD icon
66
Advanced Micro Devices
AMD
$263B
$745K 0.17%
7,241
+133
+2% +$13.7K
HD icon
67
Home Depot
HD
$406B
$738K 0.17%
2,441
+498
+26% +$150K
UBER icon
68
Uber
UBER
$194B
$693K 0.16%
15,073
+151
+1% +$6.94K
LLY icon
69
Eli Lilly
LLY
$661B
$672K 0.15%
1,252
+93
+8% +$50K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$658K 0.15%
7,198
+10
+0.1% +$914
ADBE icon
71
Adobe
ADBE
$148B
$644K 0.15%
1,263
+46
+4% +$23.5K
PFE icon
72
Pfizer
PFE
$141B
$643K 0.15%
19,390
-1,001
-5% -$33.2K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$642K 0.15%
31,041
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$640K 0.15%
6,136
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$636K 0.15%
4,094
+696
+20% +$108K
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3
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