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
$516M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

1
+$2.77M
2
+$2.55M
3
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

1 Technology 6.02%
2 Healthcare 2.48%
3 Financials 1.94%
4 Consumer Discretionary 1.8%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
+408
152
$208K 0.04%
+1,050
153
$208K 0.04%
+1,825
154
$207K 0.04%
2,609
-220
155
$206K 0.04%
+1,221
156
$203K 0.04%
+1,840
157
$202K 0.04%
1,047
-98
158
$200K 0.04%
378
-89
159
$178K 0.03%
2,904
-331
160
– –
-8,194
161
– –
-2,751
162
– –
-10,263
163
– –
-964
164
– –
-12,940
165
– –
-41,212
166
– –
-3,366
3 4 5 6
7