RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.02M
3
+$2.36M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.96M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K

Sector Composition

1 Technology 7.27%
2 Financials 2.54%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$182B
$677K 0.09%
859
+33
BAC icon
102
Bank of America
BAC
$385B
$645K 0.08%
13,633
-499
KO icon
103
Coca-Cola
KO
$291B
$643K 0.08%
9,087
+305
CSCO icon
104
Cisco
CSCO
$274B
$639K 0.08%
9,207
-87
XBIL icon
105
US Treasury 6 Month Bill ETF
XBIL
$801M
$637K 0.08%
12,704
-3,119
CSX icon
106
CSX Corp
CSX
$67.7B
$621K 0.08%
19,031
+2,989
MCD icon
107
McDonald's
MCD
$219B
$602K 0.08%
2,062
+2
DIS icon
108
Walt Disney
DIS
$200B
$590K 0.08%
4,758
-351
GE icon
109
GE Aerospace
GE
$319B
$587K 0.08%
2,280
-88
SPMD icon
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$578K 0.08%
10,630
-50
APD icon
111
Air Products & Chemicals
APD
$56.8B
$578K 0.08%
2,048
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$14B
$575K 0.07%
20,765
+16
CRM icon
113
Salesforce
CRM
$240B
$574K 0.07%
2,106
+160
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$572K 0.07%
11,856
-1,544
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$570K 0.07%
14,239
-54
HON icon
116
Honeywell
HON
$129B
$568K 0.07%
2,437
+51
GS icon
117
Goldman Sachs
GS
$237B
$559K 0.07%
790
-99
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$529K 0.07%
12,997
-841
ADI icon
119
Analog Devices
ADI
$118B
$527K 0.07%
2,212
+41
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16B
$524K 0.07%
2,126
DXCM icon
121
DexCom
DXCM
$25.7B
$523K 0.07%
5,986
-238
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$522K 0.07%
8,704
+36
ADBE icon
123
Adobe
ADBE
$140B
$510K 0.07%
1,319
-97
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$492K 0.06%
8,573
+619
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$491K 0.06%
11,623
3 4
5
6 7