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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$81.1M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.89%
Holding
242
New
14
Increased
90
Reduced
115
Closed
13

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

1 Technology 7.01%
2 Financials 2.44%
3 Healthcare 2.16%
4 Communication Services 2.12%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$114M 14.83%
355,863
-30,467
-8% -$10.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.3M 6.15%
522,492
-60,792
-10% -$5.67M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$42.2M 5.48%
1,242,115
-147,377
-11% -$5.02M
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$27.7M 3.6%
405,534
-22,735
-5% -$1.58M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$962M
$27.5M 3.57%
364,183
-22,806
-6% -$1.7M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$27M 3.51%
1,088,948
+26,243
+2% +$658K
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$94.4M
$26.2M 3.41%
731,857
-60,926
-8% -$2.28M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$26M 3.38%
1,050,120
+1,457
+0.1% +$37.1K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$19.9M 2.59%
439,995
-1,936
-0.4% -$88.8K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.3M 2.38%
433,572
+8,272
+2% +$353K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.6M 2.29%
197,288
-14,975
-7% -$1.36M
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$17.4M 2.26%
432,796
-34,185
-7% -$1.45M
AAPL icon
13
Apple
AAPL
$4.66T
$17.2M 2.24%
67,926
-2,947
-4% -$767K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.2M 2.23%
739,543
-50,061
-6% -$1.17M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.5B
$14.8M 1.92%
295,300
-5,936
-2% -$303K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13.9M 1.81%
125,794
-8,546
-6% -$941K
NVDA icon
17
NVIDIA
NVDA
$4.93T
$12.5M 1.62%
71,609
+166
+0.2% +$30.5K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$12.3M 1.6%
422,617
-29,320
-6% -$911K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$12M 1.56%
112,771
-35,979
-24% -$3.87M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$11.7M 1.52%
17,964
+422
+2% +$288K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.2B
$10.6M 1.38%
413,626
-17,114
-4% -$459K
MSFT icon
22
Microsoft
MSFT
$2.9T
$9.29M 1.21%
25,107
-1,854
-7% -$776K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.24M 1.07%
128,648
-10,575
-8% -$698K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$6.58M 0.85%
131,872
-353,700
-73% -$17.7M
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$6.53M 0.85%
89,676
-3,384
-4% -$263K
1
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