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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$629K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$7.4M
2
+$3.59M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
CMF icon
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 Change
in Stake 		Capital Flow
26
$2.21M 1.08%
20,709
-8,758
27
$2.2M 1.07%
10,076
-300
28
$2.15M 1.05%
45,538
-1,056
29
$1.95M 0.95%
3,875
+223
30
$1.86M 0.91%
38,272
-10,009
31
$1.28M 0.63%
13,624
-7,803
32
$1.26M 0.61%
3,088
+103
33
$1.23M 0.6%
8,635
+732
34
$1.16M 0.57%
17,146
-1,567
35
$1.13M 0.55%
48,576
-12,281
36
$973K 0.48%
1,442
+69
37
$968K 0.47%
4,786
+5
38
$939K 0.46%
44,808
39
$895K 0.44%
5,580
+260
40
$887K 0.43%
4,834
+914
41
$879K 0.43%
14,570
-1,766
42
$873K 0.43%
14,879
-459
43
$783K 0.38%
6,806
+562
44
$760K 0.37%
743
+45
45
$662K 0.32%
2,521
+69
46
$626K 0.31%
1,420
+27
47
$620K 0.3%
729
+26
48
$597K 0.29%
3,535
49
$576K 0.28%
3,494
-174
50
$573K 0.28%
1,053
-137
1
2
3 4 5