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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.38M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$847K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$909K
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$2.27M 1.05%
12,600
-4,494
27
$2.25M 1.04%
19,160
+198
28
$2.21M 1.02%
46,594
+1,355
29
$2.04M 0.94%
21,427
+2,207
30
$1.93M 0.89%
53,792
+3,716
31
$1.77M 0.82%
3,652
-719
32
$1.44M 0.67%
60,857
+5,492
33
$1.27M 0.59%
18,713
+1,390
34
$1.26M 0.58%
2,985
-1,689
35
$1.01M 0.47%
7,903
+536
36
$985K 0.46%
16,336
+2,262
37
$958K 0.44%
4,781
-892
38
$912K 0.42%
44,808
39
$900K 0.42%
15,338
+54
40
$882K 0.41%
5,020
+1,700
41
$834K 0.39%
1,373
-368
42
$726K 0.34%
6,244
+280
43
$705K 0.33%
5,320
+390
44
$684K 0.32%
2,452
-906
45
$677K 0.31%
698
+56
46
$671K 0.31%
1,393
+126
47
$622K 0.29%
1,190
+212
48
$620K 0.29%
3,535
+460
49
$597K 0.28%
3,920
-1,214
50
$595K 0.28%
3,668
-5,599
1
2
3 4 5