TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.48K
2
+$930
3
+$701
4
AAPL icon
Apple
AAPL
+$415
5
MA icon
Mastercard
MA
+$285

Top Sells

1
+$472K
2
+$198K

Sector Composition

1 Financials 33.9%
2 Technology 26.57%
3 Consumer Discretionary 12.38%
4 Energy 2.93%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$232B
$1.47M 28.09%
5,000
AAPL icon
2
Apple
AAPL
$3.74T
$1.03M 19.79%
7,466
+3
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$703K 13.48%
2,132
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$493K 9.45%
8,795
-3,536
MSFT icon
5
Microsoft
MSFT
$3.82T
$354K 6.79%
1,522
+4
HD icon
6
Home Depot
HD
$390B
$335K 6.42%
1,215
+9
MAR icon
7
Marriott International
MAR
$70.8B
$311K 5.96%
2,217
+5
MA icon
8
Mastercard
MA
$507B
$274K 5.25%
963
+1
TGS icon
9
Transportadora de Gas del Sur
TGS
$3.35B
$153K 2.93%
20,710
EDN
10
Edenor
EDN
$813M
$67K 1.28%
10,052
SUPV
11
Grupo Supervielle
SUPV
$562M
$29K 0.56%
16,688
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-11,765