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RWP

Revolve Wealth Partners Portfolio holdings

AUM $961M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$48M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.92%
Holding
200
New
24
Increased
87
Reduced
65
Closed
9

Top Buys

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

1 Technology 7.15%
2 Healthcare 2.64%
3 Financials 2.1%
4 Communication Services 1.74%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.04%
14,165
-7,307
-34% -$150K
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$291K 0.04%
471
+28
+6% +$16.6K
LMT icon
153
Lockheed Martin
LMT
$120B
$288K 0.04%
+493
New +$265K
UTRE icon
154
US Treasury 3 Year Note ETF
UTRE
$9.06M
$279K 0.04%
5,593
– –
UTWO icon
155
US Treasury 2 Year Note ETF
UTWO
$482M
$278K 0.04%
5,701
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.1B
$276K 0.04%
2,152
– –
VV icon
157
Vanguard Large-Cap ETF
VV
$52.9B
$273K 0.04%
+1,038
New +$263K
GILD icon
158
Gilead Sciences
GILD
$162B
$273K 0.04%
3,254
-56
-2% -$4.27K
NVO
159
Novo Nordisk
NVO
$217B
$273K 0.04%
+2,290
New +$305K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.3B
$268K 0.04%
5,330
+8
+0.2% +$397
BLK icon
161
Blackrock
BLK
$159B
$268K 0.04%
+282
New +$244K
KVUE icon
162
Kenvue
KVUE
$36.2B
$267K 0.04%
11,553
-727
-6% -$15.1K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.3B
$264K 0.04%
4,590
-558
-11% -$30.9K
ZBRA icon
164
Zebra Technologies
ZBRA
$12.6B
$263K 0.04%
710
+1
+0.1% +$336
SO icon
165
Southern Company
SO
$108B
$260K 0.04%
+2,879
New +$246K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$258K 0.04%
3,065
-69
-2% -$5.58K
ETN icon
167
Eaton
ETN
$160B
$258K 0.04%
777
-40
-5% -$12.2K
RJF icon
168
Raymond James Financial
RJF
$32.8B
$257K 0.04%
2,102
+4
+0.2% +$467
GD icon
169
General Dynamics
GD
$101B
$254K 0.04%
840
-40
-5% -$11.8K
CAT icon
170
Caterpillar
CAT
$428B
$249K 0.04%
637
-43
-6% -$14.8K
WFC icon
171
Wells Fargo
WFC
$263B
$248K 0.04%
4,391
+302
+7% +$17.1K
VTV icon
172
Vanguard Value ETF
VTV
$187B
$245K 0.04%
+1,402
New +$235K
PM icon
173
Philip Morris
PM
$277B
$244K 0.04%
2,006
-21
-1% -$2.44K
ZTS icon
174
Zoetis
ZTS
$31B
$241K 0.04%
1,233
+34
+3% +$6.26K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$239K 0.04%
566
+2
+0.4% +$813
4 5 6
7
8

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