RWP

Revolve Wealth Partners Portfolio holdings

AUM $851M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$5.95M
3
+$5.83M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$5.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.59M

Top Sells

1
+$10.3M
2
+$9.37M
3
+$9.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.85M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.91%
3 Consumer Discretionary 2.26%
4 Financials 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
3,204
-610
127
$238K 0.06%
2,730
-93
128
$232K 0.06%
6,720
-3,370
129
$227K 0.06%
720
+1
130
$227K 0.06%
693
-27
131
$225K 0.06%
4,790
-265
132
$223K 0.06%
+1,789
133
$220K 0.06%
5,645
+527
134
$213K 0.05%
+6,027
135
$212K 0.05%
5,116
-182
136
$211K 0.05%
1,150
-170
137
$210K 0.05%
3,031
-634
138
$202K 0.05%
+153
139
$9.48K ﹤0.01%
1,079
140
$425 ﹤0.01%
+55
141
– –
-13,577
142
– –
-2,538
143
– –
-1,888
144
– –
-4,879
145
– –
-952
146
– –
-963
147
– –
-1,599
148
– –
-796
149
– –
-2,507
150
– –
-2,543
2 3 4 5
6