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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$67.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.87%
Holding
246
New
20
Increased
112
Reduced
85
Closed
14

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.86M
2
TSLA icon
Tesla
TSLA
+$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

Sector Composition

1 Technology 7.89%
2 Financials 2.5%
3 Consumer Discretionary 2.3%
4 Communication Services 2.1%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$128M 15.4%
391,033
-1,648
-0.4% -$521K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.7M 6.08%
580,822
+6
+0% +$510
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$42.2M 5.07%
1,399,493
+46,647
+3% +$1.36M
ITAN icon
4
Sparkline Intangible Value ETF
ITAN
$94.4M
$27.8M 3.33%
799,798
+23,746
+3% +$794K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$27.6M 3.31%
1,108,013
-76,195
-6% -$1.86M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$27.3M 3.28%
424,355
+17,527
+4% +$1.11M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$962M
$26.2M 3.15%
381,901
+15,829
+4% +$1.07M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$25.5M 3.06%
510,740
+24,253
+5% +$1.21M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$24.1M 2.89%
1,033,860
+88,570
+9% +$2M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$19.2M 2.3%
421,438
+9,093
+2% +$407K
AAPL icon
11
Apple
AAPL
$4.66T
$19.1M 2.29%
74,815
+6,734
+10% +$1.52M
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$18.3M 2.2%
459,464
+33,508
+8% +$1.31M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$18.2M 2.18%
208,829
-4,598
-2% -$389K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 2.12%
753,124
+28,333
+4% +$658K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.6M 2.11%
411,245
+4,606
+1% +$195K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.5B
$16.3M 1.96%
320,604
+89,992
+39% +$4.48M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.7B
$15.1M 1.82%
142,195
+8,880
+7% +$929K
MSFT icon
18
Microsoft
MSFT
$2.9T
$14.8M 1.78%
28,644
+1,259
+5% +$642K
NVDA icon
19
NVIDIA
NVDA
$4.93T
$14.4M 1.73%
77,183
+1,778
+2% +$310K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$14.3M 1.72%
448,374
-2,382
-0.5% -$72.6K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13M 1.56%
130,878
+8,626
+7% +$834K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$13M 1.56%
19,438
+1,023
+6% +$659K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.2B
$11.3M 1.35%
428,227
-2,238
-0.5% -$56.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.03M 0.96%
133,949
+4,863
+4% +$283K
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$7.24M 0.87%
90,534
-1,548
-2% -$118K
1
2 3 4 5

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