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
$851M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.81M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$937K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$1.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

1 Technology 7.47%
2 Financials 2.47%
3 Consumer Discretionary 2.17%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$123B
$248K 0.03%
475
-24
PGR icon
202
Progressive
PGR
$114B
$247K 0.03%
1,083
-35
AMP icon
203
Ameriprise Financial
AMP
$40.5B
$244K 0.03%
497
-13
ANET icon
204
Arista Networks
ANET
$194B
$242K 0.03%
1,848
-81
MELI icon
205
Mercado Libre
MELI
$93.3B
$242K 0.03%
120
GLD icon
206
SPDR Gold Trust
GLD
$164B
$241K 0.03%
609
-100
TPR icon
207
Tapestry
TPR
$30.5B
$240K 0.03%
1,882
+63
XBIL icon
208
US Treasury 6 Month Bill ETF
XBIL
$764M
$237K 0.03%
4,734
-3,053
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$235K 0.03%
1,226
-136
TRV icon
210
Travelers Companies
TRV
$63.2B
$233K 0.03%
802
-6
BOXX icon
211
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$233K 0.03%
+2,020
GM icon
212
General Motors
GM
$71.8B
$231K 0.03%
2,844
-828
BKNG icon
213
Booking.com
BKNG
$143B
$225K 0.03%
1,050
+75
WM icon
214
Waste Management
WM
$92.4B
$217K 0.03%
987
+14
VEEV icon
215
Veeva Systems
VEEV
$26B
$210K 0.02%
940
+11
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$210K 0.02%
1,594
-27
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$209K 0.02%
2,198
-35
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$208K 0.02%
2,150
-28
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$206K 0.02%
1,432
HIG icon
220
Hartford Financial Services
HIG
$37.7B
$205K 0.02%
+1,491
VXF icon
221
Vanguard Extended Market ETF
VXF
$27.5B
$202K 0.02%
+966
UNP icon
222
Union Pacific
UNP
$149B
$202K 0.02%
871
-15
SO icon
223
Southern Company
SO
$110B
$201K 0.02%
2,305
-234
MMM icon
224
3M
MMM
$78.5B
$201K 0.02%
+1,255
SCHW icon
225
Charles Schwab
SCHW
$165B
$201K 0.02%
2,009
-685
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