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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.27M 0.92%
15,820
-363
JPM icon
27
JPMorgan Chase
JPM
$849B
$2.21M 0.9%
6,845
+5
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.18M 0.89%
47,728
+20,654
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.09M 0.85%
14,053
+11,639
AVGO icon
30
Broadcom
AVGO
$1.52T
$2.08M 0.85%
6,006
+48
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$2.01M 0.82%
21,073
+9,016
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.84M 0.75%
38,356
+5
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.74%
5,813
-4,073
VB icon
34
Vanguard Small-Cap ETF
VB
$72.9B
$1.81M 0.74%
7,028
+14
KO icon
35
Coca-Cola
KO
$331B
$1.78M 0.72%
25,394
-25,060
FBCG icon
36
Fidelity Blue Chip Growth ETF
FBCG
$5.45B
$1.75M 0.71%
32,001
+13,894
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.7M 0.69%
68,076
-724
COST icon
38
Costco
COST
$434B
$1.5M 0.61%
1,735
-61
TSLA icon
39
Tesla
TSLA
$1.58T
$1.49M 0.61%
3,308
-18
FBND icon
40
Fidelity Total Bond ETF
FBND
$24B
$1.44M 0.59%
31,369
+16,926
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.36M 0.55%
+21,772
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$1.35M 0.55%
22,151
+9,858
NFLX icon
43
Netflix
NFLX
$338B
$1.33M 0.54%
14,153
-2,257
JNJ icon
44
Johnson & Johnson
JNJ
$562B
$1.23M 0.5%
5,941
-1,010
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.3B
$1.16M 0.47%
22,058
+12,182
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.46%
11,400
+7,192
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$5.7B
$1.13M 0.46%
15,694
+6,141
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$1.01M 0.41%
12,238
-145
XOM icon
49
Exxon Mobil
XOM
$601B
$970K 0.39%
8,062
-145
ABFL
50
Abacus FCF Leaders ETF
ABFL
$792M
$964K 0.39%
13,510
+6,342
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