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
BND icon
26
Vanguard Total Bond Market
BND
$151B
$2.67M 1.02%
36,278
+3,606
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1T
$2.44M 0.93%
5,096
+48
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.28M 0.87%
15,612
-208
LLY icon
29
Eli Lilly
LLY
$882B
$2.14M 0.82%
2,326
+26
JPM icon
30
JPMorgan Chase
JPM
$829B
$2.01M 0.77%
6,820
-25
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$2.01M 0.77%
14,085
+32
AVGO icon
32
Broadcom
AVGO
$2.02T
$1.92M 0.73%
6,211
+205
KO icon
33
Coca-Cola
KO
$338B
$1.92M 0.73%
25,260
-134
VB icon
34
Vanguard Small-Cap ETF
VB
$77.5B
$1.84M 0.7%
7,028
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$1.77M 0.68%
36,975
-1,381
COST icon
36
Costco
COST
$451B
$1.73M 0.66%
1,737
+2
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.69M 0.64%
68,076
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.66M 0.63%
16,506
+7,456
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.61M 0.62%
16,249
+4,849
JNJ icon
40
Johnson & Johnson
JNJ
$543B
$1.53M 0.58%
6,244
+303
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$1.52M 0.58%
26,104
+3,953
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.4M 0.53%
21,772
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.42B
$1.38M 0.53%
19,260
+3,566
XOM icon
44
Exxon Mobil
XOM
$642B
$1.37M 0.52%
8,074
+12
NFLX icon
45
Netflix
NFLX
$370B
$1.35M 0.51%
13,989
-164
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$6.31B
$1.23M 0.47%
24,561
-7,440
TSLA icon
47
Tesla
TSLA
$1.46T
$1.22M 0.47%
3,282
-26
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.8B
$1.14M 0.44%
21,998
-60
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$12.5B
$1.07M 0.41%
+7,526
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.02M 0.39%
12,238
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