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
$138M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$790K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7K

Top Sells

1
+$10.7M
2
+$8.77M
3
+$8.63M
4
BFH icon
Bread Financial
BFH
+$7.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.69M

Sector Composition

1 Financials 66.07%
2 Healthcare 7.71%
3 Industrials 6.84%
4 Communication Services 4.25%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.52%
5,770
-10,555
27
$790K 0.52%
+10,436
28
$635K 0.42%
16,135
-26,565
29
$595K 0.39%
4,700
-11,430
30
$575K 0.38%
17,100
-23,200
31
$536K 0.35%
274,619
32
$521K 0.34%
5,000
-7,400
33
$519K 0.34%
2,500
-4,100
34
$464K 0.31%
8,335
-13,465
35
$446K 0.29%
4,205
-5,856
36
$445K 0.29%
+2,075
37
$440K 0.29%
1,238
38
$423K 0.28%
3,000
-11,500
39
$418K 0.28%
2,710
40
$413K 0.27%
267,572
41
$398K 0.26%
41,473
-6,120
42
$349K 0.23%
6,445
-5,955
43
$347K 0.23%
2,115
44
$288K 0.19%
10,220
-34,535
45
$266K 0.18%
5,740
46
$233K 0.15%
10,868
-28,545
47
$218K 0.14%
4,600
-7,400
48
$217K 0.14%
790
49
$135K 0.09%
14,861
50
– –
-16,000
1
2
3 4