TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+2.74%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$629K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$800K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.23% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.21M | 1.08% |
20,709
-8,758
| -30% | -$934K |
|
27
Vanguard Small-Cap ETF
VB
$65.6B
| $2.2M | 1.07% |
10,076
-300
| -3% | -$65.4K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.15M | 1.05% |
45,538
-1,056
| -2% | -$49.8K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $1.95M | 0.95% |
3,875
+223
| +6% | +$112K |
|
30
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.86M | 0.91% |
38,272
-10,009
| -21% | -$487K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.28M | 0.63% |
13,624
-7,803
| -36% | -$736K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.61% |
3,088
+103
| +3% | +$41.9K |
|
33
Novo Nordisk
NVO
$249B
| $1.23M | 0.6% |
8,635
+732
| +9% | +$104K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.16M | 0.57% |
17,146
-1,567
| -8% | -$106K |
|
35
iShares Global REIT ETF
REET
$3.93B
| $1.13M | 0.55% |
48,576
-12,281
| -20% | -$286K |
|
36
Netflix
NFLX
$510B
| $973K | 0.48% |
1,442
+69
| +5% | +$46.6K |
|
37
JPMorgan Chase
JPM
$818B
| $968K | 0.47% |
4,786
+5
| +0.1% | +$1.01K |
|
38
Schwab US Broad Market ETF
SCHB
$35.6B
| $939K | 0.46% |
14,936
| – | – |
|
39
Broadcom
AVGO
$1.39T
| $895K | 0.44% |
558
+26
| +5% | +$41.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $887K | 0.43% |
4,834
+914
| +23% | +$168K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $879K | 0.43% |
14,570
-1,766
| -11% | -$106K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $873K | 0.43% |
14,879
-459
| -3% | -$26.9K |
|
43
Exxon Mobil
XOM
$488B
| $783K | 0.38% |
6,806
+562
| +9% | +$64.7K |
|
44
ASML
ASML
$283B
| $760K | 0.37% |
743
+45
| +6% | +$46K |
|
45
Visa
V
$674B
| $662K | 0.32% |
2,521
+69
| +3% | +$18.1K |
|
46
Mastercard
MA
$530B
| $626K | 0.31% |
1,420
+27
| +2% | +$11.9K |
|
47
Costco
COST
$416B
| $620K | 0.3% |
729
+26
| +4% | +$22.1K |
|
48
Vanguard Extended Market ETF
VXF
$23.5B
| $597K | 0.29% |
3,535
| – | – |
|
49
Procter & Gamble
PG
$371B
| $576K | 0.28% |
3,494
-174
| -5% | -$28.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $573K | 0.28% |
1,053
-137
| -12% | -$74.6K |
|