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
VTV icon
126
Vanguard Value ETF
VTV
$169B
$527K 0.07%
2,688
-127
HON icon
127
Honeywell
HON
$148B
$523K 0.07%
2,315
+17
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$514K 0.07%
7,372
-8
IDXX icon
129
Idexx Laboratories
IDXX
$46.4B
$503K 0.07%
895
+25
GILD icon
130
Gilead Sciences
GILD
$174B
$501K 0.07%
3,593
+19
OKE icon
131
Oneok
OKE
$53.5B
$497K 0.06%
5,502
+13
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$490K 0.06%
18,217
APH icon
133
Amphenol
APH
$183B
$485K 0.06%
3,837
-5,586
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$39.5B
$476K 0.06%
18,953
+632
AXP icon
135
American Express
AXP
$224B
$470K 0.06%
1,552
+93
AMAT icon
136
Applied Materials
AMAT
$314B
$462K 0.06%
1,351
+60
NOW icon
137
ServiceNow
NOW
$91B
$451K 0.06%
4,313
-196
ROK icon
138
Rockwell Automation
ROK
$45.5B
$449K 0.06%
1,250
+27
NEE icon
139
NextEra Energy
NEE
$190B
$447K 0.06%
4,817
-31
ED icon
140
Consolidated Edison
ED
$41.1B
$438K 0.06%
3,870
+11
DIS icon
141
Walt Disney
DIS
$182B
$434K 0.06%
4,504
-120
VZ icon
142
Verizon
VZ
$190B
$432K 0.06%
8,599
+320
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$29.5B
$422K 0.05%
7,993
+351
PEP icon
144
PepsiCo
PEP
$213B
$416K 0.05%
2,682
+97
LIN icon
145
Linde
LIN
$232B
$416K 0.05%
839
+50
PM icon
146
Philip Morris
PM
$249B
$415K 0.05%
2,510
+112
TJX icon
147
TJX Companies
TJX
$177B
$415K 0.05%
2,596
+117
IWV icon
148
iShares Russell 3000 ETF
IWV
$18.4B
$413K 0.05%
1,113
-1
LRCX icon
149
Lam Research
LRCX
$340B
$412K 0.05%
1,930
-51
DUK icon
150
Duke Energy
DUK
$101B
$411K 0.05%
3,137
+242
4 5
6
7 8