TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
82
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$847K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.1M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Costco
COST
|
$932K |
| 4 |
Procter & Gamble
PG
|
$909K |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $2.27M | 1.05% |
12,600
-4,494
| -26% | -$811K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $2.25M | 1.04% |
19,160
+198
| +1% | +$23.2K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.21M | 1.02% |
46,594
+1,355
| +3% | +$64.3K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.04M | 0.94% |
21,427
+2,207
| +11% | +$210K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.93M | 0.89% |
53,792
+3,716
| +7% | +$133K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.77M | 0.82% |
3,652
-719
| -16% | -$349K |
|
32
iShares Global REIT ETF
REET
$3.95B
| $1.44M | 0.67% |
60,857
+5,492
| +10% | +$130K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.27M | 0.59% |
18,713
+1,390
| +8% | +$94.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.58% |
2,985
-1,689
| -36% | -$710K |
|
35
Novo Nordisk
NVO
$250B
| $1.01M | 0.47% |
7,903
+536
| +7% | +$68.8K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $985K | 0.46% |
16,336
+2,262
| +16% | +$136K |
|
37
JPMorgan Chase
JPM
$818B
| $958K | 0.44% |
4,781
-892
| -16% | -$179K |
|
38
Schwab US Broad Market ETF
SCHB
$35.8B
| $912K | 0.42% |
14,936
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $900K | 0.42% |
15,338
+54
| +0.4% | +$3.17K |
|
40
Tesla
TSLA
$1.07T
| $882K | 0.41% |
5,020
+1,700
| +51% | +$299K |
|
41
Netflix
NFLX
$515B
| $834K | 0.39% |
1,373
-368
| -21% | -$223K |
|
42
Exxon Mobil
XOM
$487B
| $726K | 0.34% |
6,244
+280
| +5% | +$32.5K |
|
43
Broadcom
AVGO
$1.39T
| $705K | 0.33% |
532
+39
| +8% | +$51.7K |
|
44
Visa
V
$678B
| $684K | 0.32% |
2,452
-906
| -27% | -$253K |
|
45
ASML
ASML
$284B
| $677K | 0.31% |
698
+56
| +9% | +$54.3K |
|
46
Mastercard
MA
$534B
| $671K | 0.31% |
1,393
+126
| +10% | +$60.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $622K | 0.29% |
1,190
+212
| +22% | +$111K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $620K | 0.29% |
3,535
+460
| +15% | +$80.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $597K | 0.28% |
3,920
-1,214
| -24% | -$185K |
|
|
50
Procter & Gamble
PG
$371B
| $595K | 0.28% |
3,668
-5,599
| -60% | -$909K |
|