TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-0.67%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$5.22M
AUM Growth
+$5.22M
(-13%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.48K |
| 2 |
Microsoft
MSFT
|
$930 |
| 3 |
Marriott International Class A Common Stock
MAR
|
$701 |
| 4 |
Apple
AAPL
|
$415 |
| 5 |
Mastercard
MA
|
$285 |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$472K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Technology | 26.57% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 2.93% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $1.47M | 28.09% | 5,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.03M | 19.79% | 7,466 +3 | +0% | +$415 |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 13.48% | 2,132 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 9.45% | 8,795 -3,536 | -29% | -$198K |
|
|
5
Microsoft
MSFT
$3.77T
| $354K | 6.79% | 1,522 +4 | +0.3% | +$930 |
|
|
6
Home Depot
HD
$405B
| $335K | 6.42% | 1,215 +9 | +0.7% | +$2.48K |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $311K | 5.96% | 2,217 +5 | +0.2% | +$701 |
|
|
8
Mastercard
MA
$538B
| $274K | 5.25% | 963 +1 | +0.1% | +$285 |
|
9
Transportadora de Gas del Sur
TGS
$4.09B
| $153K | 2.93% | 20,710 | – | – |
|
|
EDN
10
Edenor
EDN
$940M
| $67K | 1.28% | 10,052 | – | – |
|
|
SUPV
11
Grupo Supervielle
SUPV
$686M
| $29K | 0.56% | 16,688 | – | – |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -11,765 | Closed | -$472K |
|