TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.01%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$9.38M
AUM Growth
+$9.38M
(-94%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1,447.4%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
33
New
3
Increased
4
Reduced
3
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$931K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$229K |
| 3 |
Vanguard Financials ETF
VFH
|
$201K |
| 4 |
Home Depot
HD
|
$2.07K |
| 5 |
JPMorgan Chase
JPM
|
$1.26K |
Top Sells
| 1 |
Visa
V
|
$44.6M |
| 2 |
Intercontinental Exchange
ICE
|
$42.8M |
| 3 |
Cboe Global Markets
CBOE
|
$18.7M |
| 4 |
Goldman Sachs
GS
|
$10.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Utilities | 0.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | 20.72% | 31,957 -7,412 | -19% | -$451K |
|
|
2
Goldman Sachs
GS
$226B
| $1.91M | 20.39% | 5,000 -28,000 | -85% | -$10.7M |
|
3
Apple
AAPL
$3.45T
| $1.32M | 14.11% | 7,455 -3,828 | -34% | -$680K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $931K | 9.92% | +2,132 | New | +$931K |
|
|
PDT
5
John Hancock Premium Dividend Fund
PDT
$659M
| $869K | 9.26% | 52,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $508K | 5.42% | 1,511 +3 | +0.2% | +$1.01K |
|
|
7
Home Depot
HD
$405B
| $494K | 5.27% | 1,191 +5 | +0.4% | +$2.07K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $365K | 3.89% | 2,212 | – | – |
|
9
Mastercard
MA
$538B
| $345K | 3.68% | 959 +1 | +0.1% | +$360 |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $229K | 2.44% | +500 | New | +$229K |
|
|
11
JPMorgan Chase
JPM
$829B
| $204K | 2.17% | 1,291 +8 | +0.6% | +$1.26K |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $201K | 2.14% | +2,085 | New | +$201K |
|
|
EDN
13
Edenor
EDN
$940M
| $54K | 0.58% | 10,052 | – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -7,410 | Closed | -$411K |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| – | – | -151,072 | Closed | -$18.7M |
|
16
Dropbox
DBX
$7.84B
| – | – | -39,481 | Closed | -$1.15M |
|
17
DocuSign
DOCU
$15.5B
| – | – | -2,240 | Closed | -$577K |
|
18
Energy Transfer Partners
ET
$60.8B
| – | – | -12,276 | Closed | -$118K |
|
19
First Horizon
FHN
$11.5B
| – | – | -271,583 | Closed | -$4.47M |
|
|
20
Intercontinental Exchange
ICE
$101B
| – | – | -472,360 | Closed | -$42.8M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -864 | Closed | -$372K |
|
22
Labcorp
LH
$23.1B
| – | – | -2,328 | Closed | -$655K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -712 | Closed | -$342K |
|
24
Reservoir Media
RSVR
$517M
| – | – | -200,000 | Closed | -$1.82M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,560 | Closed | -$1.1M |
|