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
$691M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$3.04M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
EQIX icon
Equinix
EQIX
+$2.16M

Top Sells

1
+$5.01M
2
+$3.3M
3
+$791K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares Short 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
$545B
$102M 14.82%
372,886
-958
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$44.8M 6.48%
592,187
+40,519
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$35.1M 5.07%
1,373,167
+119,162
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$31M 4.48%
1,227,999
+130,892
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$24.3M 3.52%
486,312
-15,823
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
$22.3M 3.23%
376,198
+5,754
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$53.8M
$21.5M 3.11%
722,212
+11,758
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$917M
$21M 3.04%
329,745
+28,660
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$19.1M 2.76%
424,019
+9,157
SCHF icon
10
Schwab International Equity ETF
SCHF
$52B
$17.9M 2.58%
903,329
+80,733
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$17.4M 2.52%
219,598
+1,100
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$17.2M 2.49%
742,926
+7,669
AAPL icon
13
Apple
AAPL
$3.7T
$16.1M 2.33%
72,496
+5,639
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$14.7M 2.12%
411,688
+38,427
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$13.5M 1.96%
128,290
+4,097
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.3M 1.77%
489,573
+8,209
MSFT icon
17
Microsoft
MSFT
$3.82T
$10.5M 1.52%
27,917
+233
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.4B
$10.4M 1.51%
119,505
+9,731
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.9B
$10.4M 1.51%
471,280
+6,060
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 1.45%
17,898
-156
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.49B
$9.8M 1.42%
191,556
+449
NVDA icon
22
NVIDIA
NVDA
$4.38T
$8.62M 1.25%
79,546
+4,376
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.57M 0.95%
129,247
+5,762
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$5.66M 0.82%
313,567
-496
AMZN icon
25
Amazon
AMZN
$2.3T
$5.37M 0.78%
28,207
+3,162
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