TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-16.69%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-20%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
46
New
6
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.89M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$870K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Mastercard
MA
|
$325K |
| 5 |
Home Depot
HD
|
$324K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.78M |
| 2 |
Goldman Sachs
GS
|
$1.24M |
| 3 |
Oracle
ORCL
|
$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
General Motors
GM
|
$349K |
Sector Composition
| 1 | Financials | 83.95% |
| 2 | Communication Services | 3.19% |
| 3 | Technology | 2.73% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $32.2M | 29.64% | 200,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $30.1M | 27.65% | 372,360 | – | – |
|
3
Cboe Global Markets
CBOE
$24.7B
| $13.5M | 12.4% | 151,072 | – | – |
|
|
4
Goldman Sachs
GS
$226B
| $5.97M | 5.49% | 38,622 -8,025 | -17% | -$1.24M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 3.57% | +30,140 | New | +$3.89M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.45M | 2.26% | 39,369 -60,630 | -61% | -$3.78M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $2.17M | 2% | 59,246 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $1.21M | 1.12% | 7,694 -1,388 | -15% | -$219K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $948K | 0.87% | 815 -240 | -23% | -$279K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $870K | 0.8% | +25,500 | New | +$870K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.74% | 4,397 -1,214 | -22% | -$222K |
|
12
Amazon
AMZN
$2.44T
| $737K | 0.68% | 378 -64 | -14% | -$125K |
|
13
Dropbox
DBX
$7.84B
| $715K | 0.66% | 39,481 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $685K | 0.63% | 2,693 +1,336 | +98% | +$340K |
|
15
Comcast
CMCSA
$125B
| $657K | 0.6% | 18,984 +1,394 | +8% | +$48.2K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $609K | 0.56% | 8,139 +3,535 | +77% | +$265K |
|
17
Citigroup
C
$178B
| $464K | 0.43% | 11,000 -1,877 | -15% | -$79.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.42% | 2,752 -425 | -13% | -$70.9K |
|
19
GE Aerospace
GE
$292B
| $438K | 0.4% | 55,110 -9,905 | -15% | -$78.7K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $431K | 0.4% | 3,892 -1,250 | -24% | -$138K |
|
21
Aon
AON
$79.1B
| $405K | 0.37% | 2,449 +721 | +42% | +$119K |
|
22
UnitedHealth
UNH
$281B
| $360K | 0.33% | 1,442 -250 | -15% | -$62.4K |
|
23
Wells Fargo
WFC
$263B
| $329K | 0.3% | 11,478 -1,975 | -15% | -$56.6K |
|
|
24
Mastercard
MA
$538B
| $325K | 0.3% | +1,345 | New | +$325K |
|
|
25
Home Depot
HD
$405B
| $324K | 0.3% | +1,734 | New | +$324K |
|