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
$304M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.62M
3
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M

Top Sells

1
+$3.74M
2
+$2.29M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$415K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$408K

Sector Composition

1 Technology 5.85%
2 Healthcare 4.01%
3 Consumer Discretionary 3.18%
4 Financials 2.47%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
+2,992
127
$214K 0.07%
2,871
+43
128
$211K 0.07%
+749
129
$209K 0.07%
6,581
+427
130
$207K 0.07%
+2,271
131
$204K 0.07%
+902
132
$204K 0.07%
1,331
+27
133
$203K 0.07%
6,500
-30
134
$201K 0.07%
12,881
-1,297
135
$200K 0.07%
+2,926
136
$181K 0.06%
16,563
-916
137
$12K ﹤0.01%
1,079
-250
138
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139
– –
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140
– –
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141
– –
-3,781
142
– –
-5,217
143
– –
-2,494
144
– –
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145
– –
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146
– –
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147
– –
-8,824
148
– –
-1,153
149
– –
-2,044
150
– –
-9,082
3 4 5
6
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