TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+5.7%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Vanguard Total Bond Market
BND
|
$824K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$534K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.28M | 1.16% |
32,151
-19,186
| -37% | -$1.36M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.01M | 1.02% |
41,952
-3,586
| -8% | -$171K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.92% |
3,144
-1,839
| -37% | -$1.06M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 0.74% |
28,989
-9,283
| -24% | -$467K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.74% |
3,163
+75
| +2% | +$34.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.74% |
12,383
-8,326
| -40% | -$974K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 0.66% |
17,946
+800
| +5% | +$58.1K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 0.6% |
18,317
+3,747
| +26% | +$243K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.56% |
14,771
+10,974
| +289% | +$824K |
|
35
iShares Global REIT ETF
REET
$4B
| $1.09M | 0.55% |
40,906
-7,670
| -16% | -$205K |
|
36
JPMorgan Chase
JPM
$829B
| $1.06M | 0.54% |
5,038
+252
| +5% | +$53.1K |
|
37
Netflix
NFLX
$513B
| $1.04M | 0.53% |
1,462
+20
| +1% | +$14.2K |
|
38
Novo Nordisk
NVO
$251B
| $1.02M | 0.52% |
8,552
-83
| -1% | -$9.88K |
|
|
39
Broadcom
AVGO
$1.4T
| $1M | 0.51% |
5,821
+5,263
| +943% | +$908K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $994K | 0.5% |
14,936
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $939K | 0.48% |
5,618
+784
| +16% | +$131K |
|
42
Exxon Mobil
XOM
$487B
| $867K | 0.44% |
7,397
+591
| +9% | +$69.3K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $846K | 0.43% |
13,429
-1,450
| -10% | -$91.4K |
|
44
Mastercard
MA
$538B
| $720K | 0.37% |
1,458
+38
| +3% | +$18.8K |
|
45
Visa
V
$683B
| $717K | 0.36% |
2,606
+85
| +3% | +$23.4K |
|
46
Tesla
TSLA
$1.08T
| $700K | 0.36% |
2,676
+312
| +13% | +$81.6K |
|
47
Costco
COST
$418B
| $651K | 0.33% |
734
+5
| +0.7% | +$4.43K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $643K | 0.33% |
3,535
| – | – |
|
49
Walmart
WMT
$774B
| $639K | 0.32% |
7,909
+518
| +7% | +$41.8K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $636K | 0.32% |
6,508
-7,116
| -52% | -$696K |
|