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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$74.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.82%
Holding
244
New
19
Increased
81
Reduced
109
Closed
18

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

1 Technology 7.27%
2 Financials 2.54%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$119M 15.59%
392,681
+19,795
+5% +$5.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$48.5M 6.33%
580,816
-11,371
-2% -$902K
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$37.7M 4.93%
1,352,846
-20,321
-1% -$541K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$29.3M 3.83%
1,184,208
-43,791
-4% -$1.08M
QMOM icon
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$26.4M 3.45%
406,828
+30,630
+8% +$1.84M
ITAN icon
6
Sparkline Intangible Value ETF
ITAN
$93.9M
$25.1M 3.27%
776,052
+53,840
+7% +$1.62M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$24.3M 3.18%
486,487
+175
+0% +$8.74K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$960M
$23.8M 3.11%
366,072
+36,327
+11% +$2.26M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.5B
$20.9M 2.73%
945,290
+41,961
+5% +$874K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$18.4M 2.41%
412,345
-11,674
-3% -$519K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.5M 2.29%
213,427
-6,171
-3% -$482K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.2M 2.24%
406,639
+373,894
+1,142% +$15.6M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$707M
$16.9M 2.21%
425,956
+14,268
+3% +$534K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8M 2.2%
724,791
-18,135
-2% -$416K
AAPL icon
15
Apple
AAPL
$4.64T
$14M 1.82%
68,081
-4,415
-6% -$892K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$13.9M 1.82%
133,315
+5,025
+4% +$522K
MSFT icon
17
Microsoft
MSFT
$2.87T
$13.6M 1.78%
27,385
-532
-2% -$231K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$13.2M 1.72%
450,756
-38,817
-8% -$1.03M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$11.9M 1.56%
75,405
-4,141
-5% -$521K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.51B
$11.6M 1.51%
230,612
+39,056
+20% +$1.95M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$892B
$11.4M 1.49%
18,415
+517
+3% +$297K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.1B
$11.1M 1.45%
122,252
+2,747
+2% +$237K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.5B
$10.5M 1.37%
430,465
-40,815
-9% -$923K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.36M 0.96%
129,086
-161
-0.1% -$8.62K
VUG icon
25
Vanguard Growth ETF
VUG
$225B
$6.73M 0.88%
92,082
+9,168
+11% +$604K
1
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