Traveka Wealth Portfolio holdings

AUM $189M

This Quarter Return

-0.72%

1 Year Return

+15.84%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$2.95M (-2%)

Cap. Flow

+$811K

Cap. Flow % of AUM

0.45%

Top 10 Holdings %Top 10 Hldgs %

39.39%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$509K
2	Alphabet (Google) Class C GOOG	$476K
3	Meta Platforms (Facebook) META	$436K
4	Vanguard Real Estate ETF VNQ	$403K
5	Vanguard Value ETF VTV	$354K

Top Sells

1	Eli Lilly LLY	$1.09M
2	Invesco QQQ Trust QQQ	$680K
3	iShares National Muni Bond ETF MUB	$675K
4	Microsoft MSFT	$603K
5	Moody's MCO	$568K

Sector Composition

1	Technology	12.71%
2	Communication Services	6.23%
3	Financials	6.02%
4	Consumer Staples	5.51%
5	Healthcare	5.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Bond Market BND $131B	$1.78M	1%	24,244 +3,498	+17%	+$257K
27	27 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$1.77M	0.99%	37,163 -2,234	-6%	-$106K
28	28 Procter & Gamble PG $371B	$1.77M	0.99%	10,368 +486	+5%	+$82.8K
29	29 Alphabet (Google) Class C GOOG $2.35T	$1.74M	0.98%	11,160 +3,049	+38%	+$476K
30	30 Costco COST $415B	$1.73M	0.97%	1,827 +66	+4%	+$62.4K
31	31 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.72M	0.96%	31,828 -306	-1%	-$16.5K
32	32 JPMorgan Chase JPM $821B	$1.66M	0.93%	6,756 +186	+3%	+$45.6K
33	33 Netflix NFLX $502B	$1.63M	0.91%	1,743 +242	+16%	+$226K
34	34 iShares Core S&P 500 ETF IVV $645B	$1.56M	0.88%	2,785 -9	-0.3%	-$5.06K
35	35 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.52M	0.85%	19,856 -893	-4%	-$68.4K
36	36 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.4M	0.78%	20,053 +3	+0%	+$209
37	37 Johnson & Johnson JNJ $405B	$1.29M	0.72%	7,749 +1,382	+22%	+$229K
38	38 Exxon Mobil XOM $476B	$1.15M	0.64%	9,653 +2,329	+32%	+$277K
39	39 Union Pacific UNP $133B	$1.09M	0.61%	4,622 +55	+1%	+$13K
40	40 Broadcom AVGO $1.36T	$981K	0.55%	5,862 -938	-14%	-$157K
41	41 Schwab US Broad Market ETF SCHB $35.5B	$965K	0.54%	44,808	–	–
42	42 Visa V $697B	$926K	0.52%	2,641 -14	-0.5%	-$4.91K
43	43 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$857K	0.48%	12,443 -573	-4%	-$39.5K
44	44 Emerson Electric EMR $84.2B	$847K	0.47%	7,724 +29	+0.4%	+$3.18K
45	45 AbbVie ABBV $336B	$823K	0.46%	3,928 +23	+0.6%	+$4.82K
46	46 Walmart WMT $778B	$822K	0.46%	9,361 -1,708	-15%	-$150K
47	47 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$811K	0.45%	13,369 -60	-0.5%	-$3.64K
48	48 Mastercard MA $516B	$810K	0.45%	1,478	–	–
49	49 SAP SAP $334B	$712K	0.4%	2,653 -12	-0.5%	-$3.22K
50	50 Vanguard Total International Stock ETF VXUS $98B	$708K	0.4%	11,402 -1,081	-9%	-$67.1K