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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$10.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
244
New
25
Increased
130
Reduced
51
Closed
19

Top Buys

1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

1 Technology 6.91%
2 Financials 2.65%
3 Healthcare 2.41%
4 Consumer Discretionary 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$102M 14.82%
372,886
-958
-0.3% -$278K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.8M 6.48%
592,187
+40,519
+7% +$3.03M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$35.1M 5.07%
1,373,167
+119,162
+10% +$2.97M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31M 4.48%
1,227,999
+130,892
+12% +$3.36M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$24.3M 3.52%
486,312
-15,823
-3% -$790K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$22.3M 3.23%
376,198
+5,754
+2% +$366K
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$94.4M
$21.5M 3.11%
722,212
+11,758
+2% +$370K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$962M
$21M 3.04%
329,745
+28,660
+10% +$1.94M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$19.1M 2.76%
424,019
+9,157
+2% +$418K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$17.9M 2.58%
903,329
+80,733
+10% +$1.58M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.4M 2.52%
219,598
+1,100
+0.5% +$87.8K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.2M 2.49%
742,926
+7,669
+1% +$176K
AAPL icon
13
Apple
AAPL
$4.66T
$16.1M 2.33%
72,496
+5,639
+8% +$1.31M
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$14.7M 2.12%
411,688
+38,427
+10% +$1.4M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$13.5M 1.96%
128,290
+4,097
+3% +$436K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$12.3M 1.77%
489,573
+8,209
+2% +$225K
MSFT icon
17
Microsoft
MSFT
$2.9T
$10.5M 1.52%
27,917
+233
+0.8% +$95K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.1B
$10.4M 1.51%
119,505
+9,731
+9% +$914K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.2B
$10.4M 1.51%
471,280
+6,060
+1% +$141K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$10.1M 1.45%
17,898
-156
-0.9% -$92.1K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.5B
$9.8M 1.42%
191,556
+449
+0.2% +$23.3K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$8.62M 1.25%
79,546
+4,376
+6% +$555K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.57M 0.95%
129,247
+5,762
+5% +$292K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.66M 0.82%
313,567
-496
-0.2% -$9.02K
AMZN icon
25
Amazon
AMZN
$2.66T
$5.37M 0.78%
28,207
+3,162
+13% +$686K
1
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