TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+0.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$3.22M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Costco
COST
|
$941K |
| 5 |
Eli Lilly
LLY
|
$936K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 1.02% |
39,397
-2,555
| -6% | -$120K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.93% |
32,134
-21,409
| -40% | -$1.12M |
|
|
28
Procter & Gamble
PG
$368B
| $1.66M | 0.91% |
9,882
+6,328
| +178% | +$1.06M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.91% |
2,794
-350
| -11% | -$206K |
|
|
30
Costco
COST
$418B
| $1.61M | 0.89% |
1,761
+1,027
| +140% | +$941K |
|
31
Broadcom
AVGO
$1.4T
| $1.58M | 0.87% |
6,800
+979
| +17% | +$227K |
|
32
JPMorgan Chase
JPM
$829B
| $1.57M | 0.87% |
6,570
+1,532
| +30% | +$367K |
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.55M | 0.86% |
20,749
-72,987
| -78% | -$5.45M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.85% |
8,111
+2,493
| +44% | +$475K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.82% |
20,746
+5,975
| +40% | +$430K |
|
36
Netflix
NFLX
$513B
| $1.34M | 0.74% |
1,501
+39
| +3% | +$34.8K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.33M | 0.73% |
20,050
+2,104
| +12% | +$139K |
|
38
Tesla
TSLA
$1.08T
| $1.25M | 0.69% |
3,103
+427
| +16% | +$172K |
|
39
Union Pacific
UNP
$133B
| $1.04M | 0.57% |
4,567
+3,210
| +237% | +$732K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.56% |
44,808
+29,872
| +200% | +$678K |
|
41
Walmart
WMT
$774B
| $1M | 0.55% |
11,069
+3,160
| +40% | +$286K |
|
42
Emerson Electric
EMR
$74.3B
| $954K | 0.53% |
7,695
+5,218
| +211% | +$647K |
|
43
Johnson & Johnson
JNJ
$427B
| $921K | 0.51% |
6,367
+4,353
| +216% | +$630K |
|
44
Visa
V
$683B
| $839K | 0.46% |
2,655
+49
| +2% | +$15.5K |
|
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $839K | 0.46% |
13,016
-19,135
| -60% | -$1.23M |
|
46
Exxon Mobil
XOM
$487B
| $788K | 0.43% |
7,324
-73
| -1% | -$7.85K |
|
47
Mastercard
MA
$538B
| $778K | 0.43% |
1,478
+20
| +1% | +$10.5K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $771K | 0.43% |
13,429
| – | – |
|
49
Salesforce
CRM
$245B
| $768K | 0.42% |
2,297
+301
| +15% | +$101K |
|
50
TSMC
TSM
$1.2T
| $740K | 0.41% |
3,749
+1,276
| +52% | +$252K |
|