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
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.24M
3
+$2.14M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$686K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$807B
$813K 0.36%
7,887
+128
ORCL icon
52
Oracle
ORCL
$749B
$794K 0.35%
2,822
+498
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$677B
$787K 0.35%
1,181
+150
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.7B
$740K 0.33%
3,535
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$728K 0.33%
+12,293
HSBC icon
56
HSBC
HSBC
$241B
$717K 0.32%
10,105
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$695K 0.31%
8,897
-1,645
TSM icon
58
TSMC
TSM
$1.56T
$692K 0.31%
2,477
+44
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$687K 0.31%
4,717
+324
HD icon
60
Home Depot
HD
$378B
$680K 0.3%
1,679
+8
PLTR icon
61
Palantir
PLTR
$476B
$674K 0.3%
3,695
+57
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.9B
$668K 0.3%
+14,443
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$4.23B
$659K 0.29%
+9,553
ASML icon
64
ASML
ASML
$411B
$658K 0.29%
680
CAT icon
65
Caterpillar
CAT
$270B
$658K 0.29%
1,379
+16
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$172B
$595K 0.27%
37,342
-204
ABT icon
67
Abbott
ABT
$215B
$574K 0.26%
4,282
-3
SAP icon
68
SAP
SAP
$303B
$568K 0.25%
2,127
+11
AMD icon
69
Advanced Micro Devices
AMD
$416B
$544K 0.24%
3,361
+56
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
$532K 0.24%
+5,515
LIN icon
71
Linde
LIN
$196B
$527K 0.24%
1,109
+20
BINC icon
72
BlackRock Flexible Income ETF
BINC
$12.6B
$526K 0.23%
+9,876
AZN icon
73
AstraZeneca
AZN
$255B
$525K 0.23%
6,840
+1,474
MCD icon
74
McDonald's
MCD
$213B
$518K 0.23%
1,704
-24
ABFL
75
Abacus FCF Leaders ETF
ABFL
$757M
$516K 0.23%
+7,168
1 2
3
4 5