TW
Traveka Wealth Portfolio holdings
AUM $189M
1-Year Return
15.84%
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
(-1.6%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
157
New
16
Increased
69
Reduced
52
Closed
9
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
Vanguard Total Bond Market
BND
$138B
| $1.78M | 1% |
24,244
+3,498
| +17% | +$257K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.77M | 0.99% |
37,163
-2,234
| -6% | -$106K |
|
28
Procter & Gamble
PG
$370B
| $1.77M | 0.99% |
10,368
+486
| +5% | +$82.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $1.74M | 0.98% |
11,160
+3,049
| +38% | +$476K |
|
30
Costco
COST
$422B
| $1.73M | 0.97% |
1,827
+66
| +4% | +$62.4K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.72M | 0.96% |
31,828
-306
| -1% | -$16.5K |
|
32
JPMorgan Chase
JPM
$850B
| $1.66M | 0.93% |
6,756
+186
| +3% | +$45.6K |
|
33
Netflix
NFLX
$510B
| $1.63M | 0.91% |
1,743
+242
| +16% | +$226K |
|
34
iShares Core S&P 500 ETF
IVV
$646B
| $1.56M | 0.88% |
2,785
-9
| -0.3% | -$5.06K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.52M | 0.85% |
19,856
-893
| -4% | -$68.4K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.4M | 0.78% |
20,053
+3
| +0% | +$209 |
|
37
Johnson & Johnson
JNJ
$425B
| $1.29M | 0.72% |
7,749
+1,382
| +22% | +$229K |
|
38
Exxon Mobil
XOM
$489B
| $1.15M | 0.64% |
9,653
+2,329
| +32% | +$277K |
|
39
Union Pacific
UNP
$128B
| $1.09M | 0.61% |
4,622
+55
| +1% | +$13K |
|
40
Broadcom
AVGO
$1.7T
| $981K | 0.55% |
5,862
-938
| -14% | -$157K |
|
41
Schwab US Broad Market ETF
SCHB
$37B
| $965K | 0.54% |
44,808
| – | – |
|
42
Visa
V
$660B
| $926K | 0.52% |
2,641
-14
| -0.5% | -$4.91K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $857K | 0.48% |
12,443
-573
| -4% | -$39.5K |
|
44
Emerson Electric
EMR
$72.6B
| $847K | 0.47% |
7,724
+29
| +0.4% | +$3.18K |
|
45
AbbVie
ABBV
$382B
| $823K | 0.46% |
3,928
+23
| +0.6% | +$4.82K |
|
46
Walmart
WMT
$825B
| $822K | 0.46% |
9,361
-1,708
| -15% | -$150K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $811K | 0.45% |
13,369
-60
| -0.4% | -$3.64K |
|
48
Mastercard
MA
$530B
| $810K | 0.45% |
1,478
| – | – |
|
49
SAP
SAP
$295B
| $712K | 0.4% |
2,653
-12
| -0.5% | -$3.22K |
|
50
Vanguard Total International Stock ETF
VXUS
$106B
| $708K | 0.4% |
11,402
-1,081
| -9% | -$67.1K |
|