TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+10.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$562K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$965K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$616K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 7.89% |
76,382
+1,459
| +2% | +$285K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.6M | 6.13% |
65,488
-1,757
| -3% | -$311K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 5.34% |
17,731
+165
| +0.9% | +$93.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.38M | 3.38% |
12,832
-1,247
| -9% | -$620K |
|
5
NVIDIA
NVDA
$4.24T
| $6.28M | 3.33% |
39,738
-275
| -0.7% | -$43.4K |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.82M | 3.08% |
126,084
+1,555
| +1% | +$71.8K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 2.87% |
17,857
+1,361
| +8% | +$414K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 2.8% |
8,504
+5,719
| +205% | +$3.55M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.26M | 2.78% |
138,493
-2,635
| -2% | -$100K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 2.75% |
58,262
+831
| +1% | +$74K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.96M | 2.63% |
47,466
-782
| -2% | -$81.7K |
|
12
Apple
AAPL
$3.45T
| $4.79M | 2.54% |
23,328
-1,051
| -4% | -$216K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.76M | 2.52% |
111,822
+2,586
| +2% | +$110K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $4.2M | 2.23% |
75,366
-2,749
| -4% | -$153K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 1.98% |
44,793
+16,736
| +60% | +$1.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.95% |
20,882
-1,668
| -7% | -$294K |
|
17
Coca-Cola
KO
$297B
| $3.61M | 1.91% |
50,957
-7,319
| -13% | -$518K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 1.88% |
44,996
-1,954
| -4% | -$154K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.85% |
4,736
-160
| -3% | -$118K |
|
20
Amazon
AMZN
$2.44T
| $3.12M | 1.66% |
14,243
+239
| +2% | +$52.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.31% |
5,107
+22
| +0.4% | +$10.7K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1.29% |
40,439
+8,611
| +27% | +$517K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $2.35M | 1.24% |
31,875
+7,631
| +31% | +$562K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.26M | 1.2% |
16,828
-211
| -1% | -$28.4K |
|
25
Netflix
NFLX
$513B
| $2.2M | 1.17% |
1,644
-99
| -6% | -$133K |
|