TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.13M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85.5B
$935K 0.38%
7,046
-662
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$920K 0.37%
9,050
+4,257
V icon
53
Visa
V
$633B
$893K 0.36%
2,546
-127
MA icon
54
Mastercard
MA
$492B
$865K 0.35%
1,516
-42
WMT icon
55
Walmart Inc
WMT
$1.02T
$865K 0.35%
7,763
-124
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$129B
$857K 0.35%
11,355
+1
VXF icon
57
Vanguard Extended Market ETF
VXF
$25.7B
$834K 0.34%
3,987
+452
ABBV icon
58
AbbVie
ABBV
$399B
$827K 0.34%
3,621
-449
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$826K 0.34%
11,232
-1,233
UNP icon
60
Union Pacific
UNP
$143B
$823K 0.34%
3,558
-1,066
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$806K 0.33%
1,182
+1
HSBC icon
62
HSBC
HSBC
$305B
$795K 0.32%
10,110
+5
CAT icon
63
Caterpillar
CAT
$329B
$770K 0.31%
1,344
-35
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$755K 0.31%
13,047
+6,048
TSM icon
65
TSMC
TSM
$1.74T
$744K 0.3%
2,448
-29
AMD icon
66
Advanced Micro Devices
AMD
$394B
$726K 0.3%
3,389
+28
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$47.6B
$720K 0.29%
7,478
+1,963
ASML icon
68
ASML
ASML
$542B
$719K 0.29%
672
-8
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$699K 0.28%
+29,909
PG icon
70
Procter & Gamble
PG
$361B
$685K 0.28%
4,781
-4,798
PWRD
71
TCW Transform Systems ETF
PWRD
$1.05B
$661K 0.27%
6,874
+2,529
PLTR icon
72
Palantir
PLTR
$376B
$651K 0.27%
3,663
-32
IYF icon
73
iShares US Financials ETF
IYF
$4.22B
$646K 0.26%
+5,011
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$639K 0.26%
3,603
+872
AZN icon
75
AstraZeneca
AZN
$571B
$634K 0.26%
6,898
+58
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3
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