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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$106M 16.14%
373,133
-1,310
-0.3% -$357K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.5M 6.34%
531,727
+10,224
+2% +$765K
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$31.7M 4.85%
1,230,608
+47,637
+4% +$1.19M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$27.5M 4.2%
1,047,298
+61,340
+6% +$1.59M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$24M 3.67%
480,576
-18,195
-4% -$908K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$23.8M 3.64%
370,792
-690
-0.2% -$41.3K
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$94.4M
$21.2M 3.24%
700,279
+12,187
+2% +$352K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$962M
$21.1M 3.22%
291,062
+7,889
+3% +$551K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$19.3M 2.94%
411,400
+40,351
+11% +$1.87M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$17.5M 2.67%
849,760
+23,146
+3% +$458K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.3M 2.64%
220,005
+2,337
+1% +$176K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.3M 2.49%
685,754
+58,794
+9% +$1.38M
AAPL icon
13
Apple
AAPL
$4.66T
$14.9M 2.28%
64,162
+5,116
+9% +$1.14M
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$14.1M 2.15%
359,706
+11,245
+3% +$426K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$12.7M 1.94%
487,740
+11,828
+2% +$298K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$12.2M 1.86%
112,204
-51
-0% -$5.5K
MSFT icon
17
Microsoft
MSFT
$2.9T
$11.3M 1.72%
26,175
+2,636
+11% +$1.13M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$10.6M 1.62%
18,346
-152
-0.8% -$84.5K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.1B
$10.2M 1.56%
106,527
+3,610
+4% +$337K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.2B
$10M 1.53%
442,599
-66,858
-13% -$1.46M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.5B
$9.57M 1.46%
180,309
+3,303
+2% +$173K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$9.13M 1.4%
75,199
-2,013
-3% -$238K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.53M 0.84%
298,259
+27,508
+10% +$504K
AMGN icon
24
Amgen
AMGN
$195B
$5.37M 0.82%
16,673
-275
-2% -$90K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$5.35M 0.82%
83,640
+2,958
+4% +$183K
1
2 3 4 5

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