TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+10.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$562K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$965K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.34% |
1,031
| – | – |
|
52
HSBC
HSBC
$224B
| $614K | 0.33% |
10,105
-706
| -7% | -$42.9K |
|
53
Home Depot
HD
$405B
| $613K | 0.32% |
1,671
+115
| +7% | +$42.2K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $594K | 0.31% |
4,393
+1,303
| +42% | +$176K |
|
55
Abbott
ABT
$231B
| $583K | 0.31% |
4,285
-21
| -0.5% | -$2.86K |
|
56
TSMC
TSM
$1.2T
| $551K | 0.29% |
2,433
+97
| +4% | +$22K |
|
57
Salesforce
CRM
$245B
| $551K | 0.29% |
2,021
+114
| +6% | +$31.1K |
|
58
Intuit
INTU
$186B
| $547K | 0.29% |
694
+1
| +0.1% | +$788 |
|
59
ASML
ASML
$292B
| $545K | 0.29% |
680
-72
| -10% | -$57.7K |
|
60
Caterpillar
CAT
$196B
| $529K | 0.28% |
1,363
+148
| +12% | +$57.5K |
|
61
Novo Nordisk
NVO
$251B
| $525K | 0.28% |
7,601
-1,353
| -15% | -$93.4K |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $515K | 0.27% |
37,546
-970
| -3% | -$13.3K |
|
63
Linde
LIN
$224B
| $511K | 0.27% |
1,089
-55
| -5% | -$25.8K |
|
64
Oracle
ORCL
$635B
| $508K | 0.27% |
2,324
+153
| +7% | +$33.4K |
|
65
McDonald's
MCD
$224B
| $505K | 0.27% |
1,728
-10
| -0.6% | -$2.92K |
|
66
Palantir
PLTR
$372B
| $496K | 0.26% |
3,638
+130
| +4% | +$17.7K |
|
67
Booking.com
BKNG
$181B
| $494K | 0.26% |
85
-1
| -1% | -$5.81K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $472K | 0.25% |
4,318
-150
| -3% | -$16.4K |
|
69
Advanced Micro Devices
AMD
$264B
| $469K | 0.25% |
3,305
+345
| +12% | +$49K |
|
70
Wells Fargo
WFC
$263B
| $454K | 0.24% |
5,669
+888
| +19% | +$71.1K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $449K | 0.24% |
17,828
+22
| +0.1% | +$554 |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $446K | 0.24% |
2,711
+14
| +0.5% | +$2.3K |
|
73
Colgate-Palmolive
CL
$67.9B
| $436K | 0.23% |
4,797
+140
| +3% | +$12.7K |
|
74
Accenture
ACN
$162B
| $415K | 0.22% |
1,389
+75
| +6% | +$22.4K |
|
75
RTX Corp
RTX
$212B
| $405K | 0.21% |
2,771
-115
| -4% | -$16.8K |
|