RWP

Revolve Wealth Partners Portfolio holdings

AUM $834M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.62M
3
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M

Top Sells

1
+$3.74M
2
+$2.29M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$415K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$408K

Sector Composition

1 Technology 5.85%
2 Healthcare 4.01%
3 Consumer Discretionary 3.18%
4 Financials 2.47%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.62%
547,373
+17,704
2
$23.9M 7.85%
1,606,479
+81,636
3
$20.7M 6.79%
1,426,980
+110,440
4
$16.4M 5.4%
731,125
+66,485
5
$13.3M 4.37%
845,466
+42,344
6
$10.7M 3.52%
512,298
-15,615
7
$10.6M 3.46%
541,150
+26,610
8
$9.8M 3.22%
25,843
-5
9
$9M 2.96%
350,298
-42,728
10
$8.24M 2.71%
60,281
-3,037
11
$7.96M 2.61%
147,746
+48,651
12
$7.83M 2.57%
170,842
-81,496
13
$7.75M 2.54%
72,817
+18,063
14
$7.33M 2.41%
124,513
+7,126
15
$5.99M 1.97%
250,302
+19,478
16
$5.23M 1.72%
20,371
+1,509
17
$4.6M 1.51%
18,909
+74
18
$4.07M 1.34%
38,340
+700
19
$4.01M 1.32%
88,535
+10,235
20
$3.85M 1.27%
41,721
+1,362
21
$3.65M 1.2%
73,039
+67,643
22
$3.64M 1.19%
16,200
+375
23
$3.22M 1.06%
16,332
+2,770
24
$2.96M 0.97%
36,748
-5,066
25
$2.84M 0.93%
55,016
+1,059
1
2 3 4 5