TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.13M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$760B
$17.7M 7.23%
25,914
+5,914
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$34.3B
$15.3M 6.22%
72,196
+704
VTV icon
3
Vanguard Value ETF
VTV
$167B
$11.9M 4.83%
62,123
+788
VOO icon
4
Vanguard S&P 500 ETF
VOO
$849B
$9.81M 3.99%
15,638
-742
NVDA icon
5
NVIDIA
NVDA
$4.38T
$7.56M 3.08%
40,514
-646
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$7.18M 2.92%
84,805
+25,181
AAPL icon
7
Apple
AAPL
$3.96T
$6.73M 2.74%
24,771
+506
MSFT icon
8
Microsoft
MSFT
$3.05T
$6.18M 2.52%
12,786
-136
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$579B
$6.18M 2.52%
18,427
+618
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.72B
$5.58M 2.27%
121,706
+193
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.2B
$5.13M 2.09%
47,859
+974
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$174B
$5.07M 2.07%
56,721
+1,077
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.3B
$5M 2.04%
56,551
-14
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$4.82M 1.96%
15,413
-5,589
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$4.8M 1.95%
105,427
+600
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$4.23M 1.72%
102,306
-4,447
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$35.2B
$3.79M 1.54%
164,498
+71,723
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.94B
$3.65M 1.49%
63,533
+186
AMZN icon
19
Amazon
AMZN
$2.55T
$3.37M 1.37%
14,604
-41
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3.36M 1.37%
42,692
+565
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.01M 1.22%
44,737
+2,301
META icon
22
Meta Platforms (Facebook)
META
$1.75T
$2.62M 1.07%
3,973
-851
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.03%
5,048
+9
LLY icon
24
Eli Lilly
LLY
$898B
$2.47M 1.01%
2,300
-102
BND icon
25
Vanguard Total Bond Market
BND
$146B
$2.42M 0.99%
32,672
+1,394
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