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
1
$27.4M 18.02%
372,360
2
$26.5M 17.43%
200,000
3
$15.7M 10.35%
151,072
4
$11.1M 7.3%
50,310
-2,790
5
$8.63M 5.68%
158,783
6
$7.84M 5.16%
130,861
7
$4.51M 2.97%
+59,246
8
$3.94M 2.59%
14,385
9
$3.11M 2.05%
14,266
10
$1.68M 1.11%
373,369
11
$1.62M 1.07%
16,455
-28,245
12
$1.58M 1.04%
28,340
-28,820
13
$1.37M 0.9%
7,350
-13,725
14
$1.31M 0.86%
19,509
-5,998
15
$1.29M 0.85%
4,753
16
$1.23M 0.81%
14,440
-27,500
17
$1.09M 0.72%
22,135
-10,225
18
$1.05M 0.69%
15,637
-26,478
19
$1M 0.66%
22,695
-47,805
20
$962K 0.63%
3,920
-7,380
21
$939K 0.62%
28,614
-3,680
22
$935K 0.62%
21,598
+248
23
$885K 0.58%
33,270
-223,179
24
$860K 0.57%
15,510
-49,776
25
$851K 0.56%
41,457
1
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