TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.71M
3
+$3.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.24M
5
MBB icon
iShares MBS ETF
MBB
+$2.65M

Top Sells

1
+$2.18M
2
+$799K
3
+$723K
4
IYF icon
iShares US Financials ETF
IYF
+$646K
5
AZN icon
AstraZeneca
AZN
+$565K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.25%
3 Financials 4.78%
4 Healthcare 3.08%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$803B
$25.2M 9.63%
38,624
+12,710
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$34.8B
$15M 5.72%
68,962
-3,234
VTV icon
3
Vanguard Value ETF
VTV
$172B
$11.8M 4.5%
60,134
-1,989
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$11M 4.18%
126,426
+41,621
VOO icon
5
Vanguard S&P 500 ETF
VOO
$910B
$8.99M 3.43%
15,052
-586
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$40.9B
$7.44M 2.84%
324,769
+160,271
NVDA icon
7
NVIDIA
NVDA
$4.77T
$7.22M 2.76%
41,393
+879
AAPL icon
8
Apple
AAPL
$4.17T
$6.46M 2.47%
25,466
+695
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$6M 2.29%
20,879
+5,466
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$624B
$5.98M 2.28%
18,652
+225
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$5.25M 2.01%
118,207
-3,499
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.16M 1.97%
57,023
+302
MUB icon
13
iShares National Muni Bond ETF
MUB
$43.7B
$5.08M 1.94%
47,810
-49
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.9B
$4.98M 1.9%
56,090
-461
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$4.66M 1.78%
99,602
-5,825
MBB icon
16
iShares MBS ETF
MBB
$38.1B
$4.63M 1.77%
48,799
+27,726
MSFT icon
17
Microsoft
MSFT
$3.06T
$4.62M 1.76%
12,476
-310
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$3.83M 1.46%
90,153
-12,153
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.1B
$3.31M 1.26%
42,167
-525
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.01B
$3.21M 1.23%
+36,095
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.1M 1.18%
44,463
-274
AMZN icon
22
Amazon
AMZN
$2.94T
$3.06M 1.17%
14,711
+107
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$2.94M 1.12%
10,247
+4,434
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.26B
$2.83M 1.08%
49,688
-13,845
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.71M 1.04%
4,741
+768
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