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
DXCM icon
151
DexCom
DXCM
$24.6B
$392K 0.05%
6,244
+171
WFC icon
152
Wells Fargo
WFC
$251B
$390K 0.05%
4,905
+112
ABT icon
153
Abbott
ABT
$174B
$390K 0.05%
3,802
-806
MCD icon
154
McDonald's
MCD
$217B
$390K 0.05%
1,255
-234
INTU icon
155
Intuit
INTU
$97.1B
$368K 0.05%
850
-38
MTD icon
156
Mettler-Toledo International
MTD
$26.8B
$362K 0.05%
287
+2
DHR icon
157
Danaher
DHR
$134B
$362K 0.05%
1,908
+38
AVDE icon
158
Avantis International Equity ETF
AVDE
$15.6B
$361K 0.05%
4,253
COF icon
159
Capital One
COF
$120B
$356K 0.05%
1,954
+83
ETN icon
160
Eaton
ETN
$156B
$350K 0.05%
978
+20
VV icon
161
Vanguard Large-Cap ETF
VV
$48.7B
$340K 0.04%
1,139
KLAC icon
162
KLA
KLAC
$228B
$337K 0.04%
229
+11
IAU icon
163
iShares Gold Trust
IAU
$77.6B
$336K 0.04%
3,810
BND icon
164
Vanguard Total Bond Market
BND
$152B
$336K 0.04%
4,561
-1,908
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$334K 0.04%
8,331
PH icon
166
Parker-Hannifin
PH
$124B
$332K 0.04%
371
+24
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$11B
$331K 0.04%
4,111
APP icon
168
Applovin
APP
$146B
$330K 0.04%
828
-116
MS icon
169
Morgan Stanley
MS
$290B
$329K 0.04%
2,001
+107
PODD icon
170
Insulet
PODD
$13.6B
$329K 0.04%
1,567
+77
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$51.3B
$327K 0.04%
3,360
PFE icon
172
Pfizer
PFE
$154B
$321K 0.04%
11,422
-1,971
BLK icon
173
Blackrock
BLK
$164B
$317K 0.04%
330
+22
PEG icon
174
Public Service Enterprise Group
PEG
$41.5B
$311K 0.04%
3,848
-49
MCK icon
175
McKesson
MCK
$106B
$309K 0.04%
357
+51
5 6
7
8 9