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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$733K 0.1%
14,987
+748
ORCL icon
102
Oracle
ORCL
$469B
$733K 0.1%
4,979
-645
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$713K 0.09%
7,345
-426
GS icon
104
Goldman Sachs
GS
$268B
$711K 0.09%
840
+5
RCL icon
105
Royal Caribbean
RCL
$76.2B
$675K 0.09%
2,453
+6
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$663K 0.09%
9,485
+912
KO icon
107
Coca-Cola
KO
$327B
$658K 0.09%
8,647
+274
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$657K 0.09%
11,573
-1
MRK icon
109
Merck
MRK
$296B
$641K 0.08%
5,333
+369
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$136B
$630K 0.08%
6,347
-3,224
ADI icon
111
Analog Devices
ADI
$170B
$625K 0.08%
1,964
-316
BITW
112
Bitwise 10 Crypto Index ETF
BITW
$984M
$618K 0.08%
13,845
-34,408
GEV icon
113
GE Vernova
GEV
$265B
$602K 0.08%
690
+175
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$602K 0.08%
10,165
-465
BX icon
115
Blackstone
BX
$98.1B
$602K 0.08%
5,231
-369
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$596K 0.08%
12,997
APD icon
117
Air Products & Chemicals
APD
$66B
$577K 0.08%
1,986
+37
UBER icon
118
Uber
UBER
$149B
$573K 0.07%
7,969
-1,332
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.17B
$560K 0.07%
11,779
+156
CAT icon
120
Caterpillar
CAT
$370B
$551K 0.07%
777
+96
IBM icon
121
IBM
IBM
$225B
$544K 0.07%
2,246
-169
T icon
122
AT&T
T
$179B
$530K 0.07%
18,280
+1,563
LEN icon
123
Lennar Class A
LEN
$21.9B
$530K 0.07%
6,101
-1,323
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$529K 0.07%
2,126
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11B
$528K 0.07%
4,954
-124
3 4
5
6 7