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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.06% |
11,229
+69
| +0.6% | +$12.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.97M | 1.04% |
6,800
+44
| +0.7% | +$12.8K |
|
28
Eli Lilly
LLY
$657B
| $1.9M | 1.01% |
2,442
-148
| -6% | -$115K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.84M | 0.98% |
38,542
+1,379
| +4% | +$66K |
|
30
Costco
COST
$418B
| $1.82M | 0.97% |
1,843
+16
| +0.9% | +$15.8K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.76M | 0.93% |
70,899
-8,826
| -11% | -$219K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.88% |
7,014
-2,600
| -27% | -$616K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.57M | 0.83% |
20,341
+288
| +1% | +$22.3K |
|
34
Broadcom
AVGO
$1.4T
| $1.54M | 0.81% |
5,578
-284
| -5% | -$78.3K |
|
35
Procter & Gamble
PG
$368B
| $1.52M | 0.81% |
9,539
-829
| -8% | -$132K |
|
36
Union Pacific
UNP
$133B
| $1.05M | 0.56% |
4,584
-38
| -0.8% | -$8.74K |
|
37
Tesla
TSLA
$1.08T
| $1.04M | 0.55% |
3,267
+655
| +25% | +$208K |
|
38
Emerson Electric
EMR
$74.3B
| $1.03M | 0.54% |
7,705
-19
| -0.2% | -$2.53K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.54% |
6,620
-1,129
| -15% | -$172K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $944K | 0.5% |
12,412
-31
| -0.2% | -$2.36K |
|
41
Visa
V
$683B
| $930K | 0.49% |
2,619
-22
| -0.8% | -$7.81K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $894K | 0.47% |
13,306
-63
| -0.5% | -$4.24K |
|
43
Mastercard
MA
$538B
| $870K | 0.46% |
1,548
+70
| +5% | +$39.3K |
|
44
Exxon Mobil
XOM
$487B
| $865K | 0.46% |
8,025
-1,628
| -17% | -$175K |
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $815K | 0.43% |
10,542
-9,314
| -47% | -$720K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $784K | 0.42% |
11,354
-48
| -0.4% | -$3.32K |
|
47
Walmart
WMT
$774B
| $759K | 0.4% |
7,759
-1,602
| -17% | -$157K |
|
48
AbbVie
ABBV
$372B
| $741K | 0.39% |
3,994
+66
| +2% | +$12.3K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $681K | 0.36% |
3,535
| – | – |
|
50
SAP
SAP
$317B
| $643K | 0.34% |
2,116
-537
| -20% | -$163K |
|