TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.24M
3
+$2.14M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$686K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.1B
$14.9M 6.66%
71,492
-4,890
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$13.4M 5.98%
20,000
+11,496
VTV icon
3
Vanguard Value ETF
VTV
$147B
$11.4M 5.11%
61,335
-4,153
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$10M 4.48%
16,380
-1,351
NVDA icon
5
NVIDIA
NVDA
$4.93T
$7.68M 3.43%
41,160
+1,422
MSFT icon
6
Microsoft
MSFT
$3.85T
$6.69M 2.99%
12,922
+90
AAPL icon
7
Apple
AAPL
$4T
$6.18M 2.76%
24,265
+937
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$5.84M 2.61%
17,809
-48
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$5.8M 2.59%
121,513
-4,571
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$5.17M 2.31%
56,565
-1,697
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.39T
$5.11M 2.28%
21,002
+120
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$4.99M 2.23%
46,885
-581
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.92M 2.2%
59,624
+39,283
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.86M 2.17%
55,644
+10,851
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.77M 2.13%
104,827
-6,995
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$4.23M 1.89%
106,753
-31,740
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.42B
$3.61M 1.61%
63,347
-12,019
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.54M 1.58%
4,824
+88
KO icon
19
Coca-Cola
KO
$296B
$3.35M 1.49%
50,454
-503
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.32M 1.48%
42,127
-2,869
AMZN icon
21
Amazon
AMZN
$2.61T
$3.22M 1.44%
14,645
+402
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.8M 1.25%
42,436
+1,997
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.53M 1.13%
5,039
-68
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$2.41M 1.08%
9,886
-1,343
BND icon
25
Vanguard Total Bond Market
BND
$137B
$2.33M 1.04%
31,278
-597
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