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
51
– –
-51,710
52
– –
-531,619
53
– –
-59,111
54
– –
-7,990
55
– –
-7,400
56
– –
-106,648
57
– –
-46,425
58
– –
-143,532
59
– –
-15,000
60
– –
-40,716
61
– –
-8,370
62
– –
-802,087
63
– –
-13
64
– –
-25,960
65
– –
-16,090
66
– –
-32,054
67
– –
-6,300
68
– –
-34,675
69
– –
-1,250
70
– –
-16,000
71
– –
-2,937
72
– –
-25,113
73
– –
-4,290
74
– –
-76,810
75
– –
-20,825
1 2
3
4