Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUVVO PARTNERS LLC | 08-15-2022 | 06-30-2022 | 12 | 5,989,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 1 | $1,485,000 | 5,000 | 24.80 | 9.88 | -33,000 | -86.84 | 06-30-2022 |
APPLE INC | COM | 2 | $1,020,000 | 7,463 | 17.03 | 1.02 | -3,389 | -31.23 | 06-30-2022 |
ISHARES TR | MSCI EAFE ETF | 3 | $771,000 | 12,331 | 12.87 | 0.14 | 9,786 | 384.52 | 06-30-2022 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $743,000 | 2,132 | 12.41 | 2,132 | +Inf | 06-30-2022 |