TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-15.18%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$5.99M
AUM Growth
+$5.99M
(-5.9%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
13
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$771K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$472K |
| 3 |
Home Depot
HD
|
$2.47K |
| 4 |
Microsoft
MSFT
|
$1.03K |
| 5 |
Mastercard
MA
|
$630 |
Top Sells
| 1 |
Apple
AAPL
|
$401K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$208K |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Energy | 1.77% |
| 5 | Utilities | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $1.49M | 24.8% | 5,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.02M | 17.03% | 7,463 -2,935 | -28% | -$401K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $771K | 12.87% | +12,331 | New | +$771K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $743K | 12.41% | 2,132 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 7.88% | +11,765 | New | +$472K |
|
|
6
Microsoft
MSFT
$3.77T
| $390K | 6.51% | 1,518 +4 | +0.3% | +$1.03K |
|
|
7
Home Depot
HD
$405B
| $331K | 5.53% | 1,206 +9 | +0.8% | +$2.47K |
|
|
8
Mastercard
MA
$538B
| $303K | 5.06% | 962 +2 | +0.2% | +$630 |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $301K | 5.03% | 2,212 +1 | +0% | +$136 |
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $106K | 1.77% | 20,710 | – | – |
|
|
EDN
11
Edenor
EDN
$940M
| $44K | 0.73% | 10,052 | – | – |
|
|
SUPV
12
Grupo Supervielle
SUPV
$686M
| $23K | 0.38% | 16,688 | – | – |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -500 | Closed | -$208K |
|