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
WMT icon
76
Walmart Inc
WMT
$997B
$1.23M 0.16%
9,927
+151
AAUS
77
Alpha Architect US Equity ETF
AAUS
$492M
$1.22M 0.16%
23,350
-14,856
CL icon
78
Colgate-Palmolive
CL
$67.5B
$1.19M 0.15%
13,979
-2,043
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$1.13M 0.15%
32,152
-4,869
NUMV icon
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$422M
$1.13M 0.15%
29,055
+76
NFLX icon
81
Netflix
NFLX
$449B
$1.08M 0.14%
11,205
+778
RTX icon
82
RTX Corp
RTX
$273B
$1.03M 0.13%
5,353
+292
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$1.01M 0.13%
24,639
-1,537
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1M 0.13%
20,085
-5,790
PLTR icon
85
Palantir
PLTR
$325B
$958K 0.12%
6,547
-131
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$946K 0.12%
33,975
+3,664
UNH icon
87
UnitedHealth
UNH
$285B
$903K 0.12%
3,337
-199
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$902K 0.12%
7,040
-6
GE icon
89
GE Aerospace
GE
$332B
$896K 0.12%
3,157
+1,004
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$867K 0.11%
5,952
-2
CVX icon
91
Chevron
CVX
$373B
$863K 0.11%
4,169
-201
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$858K 0.11%
15,865
-288
ISRG icon
93
Intuitive Surgical
ISRG
$166B
$856K 0.11%
1,857
-90
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$103B
$835K 0.11%
3,883
-1,264
PG icon
95
Procter & Gamble
PG
$336B
$810K 0.11%
5,607
+97
CSCO icon
96
Cisco
CSCO
$326B
$774K 0.1%
9,978
+824
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$768K 0.1%
2,984
-76
HD icon
98
Home Depot
HD
$341B
$759K 0.1%
2,307
-192
CSX icon
99
CSX Corp
CSX
$79.1B
$756K 0.1%
18,429
-304
BAC icon
100
Bank of America
BAC
$381B
$744K 0.1%
15,256
+1,304
2 3
4
5 6