TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.71M
3
+$1.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$8.79M
2
+$1.98M
3
+$1.76M
4
IT icon
Gartner
IT
+$1.44M
5
RVTY icon
Revvity
RVTY
+$1.32M

Sector Composition

1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,259
127
– –
-23,530
128
– –
-11,151
129
– –
-5,367
130
– –
-25,762
131
– –
-18,775
132
– –
-40,395
2 3 4 5
6