TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$1.99M 1.06%
11,229
+69
JPM icon
27
JPMorgan Chase
JPM
$847B
$1.97M 1.04%
6,800
+44
LLY icon
28
Eli Lilly
LLY
$772B
$1.9M 1.01%
2,442
-148
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.84M 0.98%
38,542
+1,379
COST icon
30
Costco
COST
$404B
$1.82M 0.97%
1,843
+16
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.76M 0.93%
70,899
-8,826
VB icon
32
Vanguard Small-Cap ETF
VB
$67.4B
$1.66M 0.88%
7,014
-2,600
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.57M 0.83%
20,341
+288
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.54M 0.81%
5,578
-284
PG icon
35
Procter & Gamble
PG
$351B
$1.52M 0.81%
9,539
-829
UNP icon
36
Union Pacific
UNP
$131B
$1.05M 0.56%
4,584
-38
TSLA icon
37
Tesla
TSLA
$1.52T
$1.04M 0.55%
3,267
+655
EMR icon
38
Emerson Electric
EMR
$78.5B
$1.03M 0.54%
7,705
-19
JNJ icon
39
Johnson & Johnson
JNJ
$455B
$1.01M 0.54%
6,620
-1,129
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$944K 0.5%
12,412
-31
V icon
41
Visa
V
$659B
$930K 0.49%
2,619
-22
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$894K 0.47%
13,306
-63
MA icon
43
Mastercard
MA
$496B
$870K 0.46%
1,548
+70
XOM icon
44
Exxon Mobil
XOM
$482B
$865K 0.46%
8,025
-1,628
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$815K 0.43%
10,542
-9,314
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$108B
$784K 0.42%
11,354
-48
WMT icon
47
Walmart
WMT
$807B
$759K 0.4%
7,759
-1,602
ABBV icon
48
AbbVie
ABBV
$385B
$741K 0.39%
3,994
+66
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.7B
$681K 0.36%
3,535
SAP icon
50
SAP
SAP
$303B
$643K 0.34%
2,116
-537
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