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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
74
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$506K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.21M 1.08%
20,709
-8,758
-30% -$937K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.2M 1.07%
10,076
-300
-3% -$65.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 1.05%
45,538
-1,056
-2% -$49.8K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$1.95M 0.95%
3,875
+223
+6% +$108K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.86M 0.91%
38,272
-10,009
-21% -$487K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.28M 0.63%
13,624
-7,803
-36% -$734K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.61%
3,088
+103
+3% +$42.1K
NVO
33
Novo Nordisk
NVO
$211B
$1.23M 0.6%
8,635
+732
+9% +$97K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.16M 0.57%
17,146
-1,567
-8% -$106K
REET icon
35
iShares Global REIT ETF
REET
$5.12B
$1.13M 0.55%
48,576
-12,281
-20% -$281K
NFLX icon
36
Netflix
NFLX
$303B
$973K 0.48%
14,420
+690
+5% +$43.1K
JPM icon
37
JPMorgan Chase
JPM
$958B
$968K 0.47%
4,786
+5
+0.1% +$978
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$939K 0.46%
44,808
– –
AVGO icon
39
Broadcom
AVGO
$1.98T
$895K 0.44%
5,580
+260
+5% +$36.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$887K 0.43%
4,834
+914
+23% +$155K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$879K 0.43%
14,570
-1,766
-11% -$107K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$873K 0.43%
14,879
-459
-3% -$26.9K
XOM icon
43
ExxonMobil
XOM
$637B
$783K 0.38%
6,806
+562
+9% +$65.5K
ASML icon
44
ASML
ASML
$651B
$760K 0.37%
743
+45
+6% +$43.3K
V icon
45
Visa
V
$688B
$662K 0.32%
2,521
+69
+3% +$18.9K
MA icon
46
Mastercard
MA
$499B
$626K 0.31%
1,420
+27
+2% +$12.3K
COST icon
47
Costco
COST
$418B
$620K 0.3%
729
+26
+4% +$20.3K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.5B
$597K 0.29%
3,535
– –
PG icon
49
Procter & Gamble
PG
$342B
$576K 0.28%
3,494
-174
-5% -$28.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$573K 0.28%
1,053
-137
-12% -$71.7K
1
2
3 4 5

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VIM
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M2MC
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CIM
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FPCG
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Traveka Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Traveka Wealth held 137 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traveka Wealth withdrew a net $15.7M in Q2 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in TJX Companies worth $216K.

  • Traveka Wealth's largest Q2 2024 buy was TJX Companies: 1,966 shares worth $216K.
  • Traveka Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2024, an estimated $1.22M increase.
  • Traveka Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.12M.
  • Traveka Wealth fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $426K.
  • Traveka Wealth's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Traveka Wealth opened 4 new positions and closed 6 in Q2 2024.
  • Traveka Wealth's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Traveka Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.