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
$5.99M
AUM Growth
-$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$472K
3
+$2.47K
4
MSFT icon
Microsoft
MSFT
+$1.03K
5
MA icon
Mastercard
MA
+$630

Top Sells

1
+$401K
2
+$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 Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$232B
$1.49M 24.8%
5,000
AAPL icon
2
Apple
AAPL
$3.74T
$1.02M 17.03%
7,463
-2,935
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$771K 12.87%
+12,331
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$743K 12.41%
2,132
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$472K 7.88%
+11,765
MSFT icon
6
Microsoft
MSFT
$3.82T
$390K 6.51%
1,518
+4
HD icon
7
Home Depot
HD
$390B
$331K 5.53%
1,206
+9
MA icon
8
Mastercard
MA
$507B
$303K 5.06%
962
+2
MAR icon
9
Marriott International
MAR
$70.8B
$301K 5.03%
2,212
+1
TGS icon
10
Transportadora de Gas del Sur
TGS
$3.35B
$106K 1.77%
20,710
EDN
11
Edenor
EDN
$813M
$44K 0.73%
10,052
SUPV
12
Grupo Supervielle
SUPV
$562M
$23K 0.38%
16,688
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
– –
-500