TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.24M
3
+$2.14M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$686K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
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
$9.87B
$2.31M 1.03%
16,183
-645
JPM icon
27
JPMorgan Chase
JPM
$847B
$2.16M 0.96%
6,840
+40
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.14M 0.96%
+92,775
NFLX icon
29
Netflix
NFLX
$474B
$1.97M 0.88%
1,641
-3
AVGO icon
30
Broadcom
AVGO
$1.75T
$1.97M 0.88%
5,958
+380
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.85M 0.83%
38,351
-191
LLY icon
32
Eli Lilly
LLY
$772B
$1.83M 0.82%
2,402
-40
VB icon
33
Vanguard Small-Cap ETF
VB
$67.4B
$1.78M 0.8%
7,014
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.72M 0.77%
68,800
-2,099
COST icon
35
Costco
COST
$404B
$1.66M 0.74%
1,796
-47
TSLA icon
36
Tesla
TSLA
$1.52T
$1.48M 0.66%
3,326
+59
PG icon
37
Procter & Gamble
PG
$351B
$1.47M 0.66%
9,579
+40
JNJ icon
38
Johnson & Johnson
JNJ
$455B
$1.29M 0.58%
6,951
+331
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.25M 0.56%
+27,074
MBB icon
40
iShares MBS ETF
MBB
$41.6B
$1.15M 0.51%
+12,057
UNP icon
41
Union Pacific
UNP
$131B
$1.09M 0.49%
4,624
+40
EMR icon
42
Emerson Electric
EMR
$78.5B
$1.01M 0.45%
7,708
+3
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$993K 0.44%
12,383
-29
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$972K 0.43%
+18,107
ABBV icon
45
AbbVie
ABBV
$385B
$942K 0.42%
4,070
+76
XOM icon
46
Exxon Mobil
XOM
$482B
$925K 0.41%
8,207
+182
V icon
47
Visa
V
$659B
$912K 0.41%
2,673
+54
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$890K 0.4%
12,465
-841
MA icon
49
Mastercard
MA
$496B
$886K 0.4%
1,558
+10
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$834K 0.37%
11,354
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