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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
+5.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.87M
Cap. Flow
-$17.9M
Cap. Flow %
-9.07%
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
BND icon
Vanguard Total Bond Market
BND
+$812K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$510K
5
NOW icon
ServiceNow
NOW
+$266K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.28M 1.16%
32,151
-19,186
-37% -$1.3M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 1.02%
41,952
-3,586
-8% -$171K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$892B
$1.81M 0.92%
3,144
-1,839
-37% -$1.02M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.74%
28,989
-9,283
-24% -$461K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.74%
3,163
+75
+2% +$33.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.74%
12,383
-8,326
-40% -$941K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.3M 0.66%
17,946
+800
+5% +$55.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$1.19M 0.6%
18,317
+3,747
+26% +$232K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.11M 0.56%
14,771
+10,974
+289% +$812K
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$1.09M 0.55%
40,906
-7,670
-16% -$194K
JPM icon
36
JPMorgan Chase
JPM
$955B
$1.06M 0.54%
5,038
+252
+5% +$53.1K
NFLX icon
37
Netflix
NFLX
$306B
$1.04M 0.53%
14,620
+200
+1% +$13.4K
NVO
38
Novo Nordisk
NVO
$210B
$1.02M 0.52%
8,552
-83
-1% -$11.1K
AVGO icon
39
Broadcom
AVGO
$1.94T
$1M 0.51%
5,821
+241
+4% +$38.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.3B
$994K 0.5%
44,808
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.58T
$939K 0.48%
5,618
+784
+16% +$133K
XOM icon
42
ExxonMobil
XOM
$632B
$867K 0.44%
7,397
+591
+9% +$68.2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$846K 0.43%
13,429
-1,450
-10% -$87.3K
MA icon
44
Mastercard
MA
$499B
$720K 0.37%
1,458
+38
+3% +$17.7K
V icon
45
Visa
V
$683B
$717K 0.36%
2,606
+85
+3% +$23K
TSLA icon
46
Tesla
TSLA
$1.28T
$700K 0.36%
2,676
+312
+13% +$71.2K
COST icon
47
Costco
COST
$419B
$651K 0.33%
734
+5
+0.7% +$4.34K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.1B
$643K 0.33%
3,535
– –
WMT icon
49
Walmart Inc
WMT
$875B
$639K 0.32%
7,909
+518
+7% +$38K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$636K 0.32%
6,508
-7,116
-52% -$683K
1
2
3 4 5

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VIM
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M2MC
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CIM
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Traveka Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Traveka Wealth held 143 positions worth $197M, down 3.8% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traveka Wealth withdrew a net $17.9M in Q3 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in ServiceNow worth $289K.

  • Traveka Wealth's largest Q3 2024 buy was ServiceNow: 1,615 shares worth $289K.
  • Traveka Wealth added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.01M increase.
  • Traveka Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.24M.
  • Traveka Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $256K.
  • Traveka Wealth's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Traveka Wealth opened 12 new positions and closed 11 in Q3 2024.
  • Traveka Wealth's portfolio value fell 3.8% quarter-over-quarter to $197M.

Based on Traveka Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.