TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.71M
3
+$3.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.24M
5
MBB icon
iShares MBS ETF
MBB
+$2.65M

Top Sells

1
+$2.18M
2
+$799K
3
+$723K
4
IYF icon
iShares US Financials ETF
IYF
+$646K
5
AZN icon
AstraZeneca
AZN
+$565K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.25%
3 Financials 4.78%
4 Healthcare 3.08%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$25.5B
$999K 0.38%
21,891
-9,478
WMT icon
52
Walmart Inc
WMT
$1.04T
$981K 0.37%
7,891
+128
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$973K 0.37%
29,527
+17,108
CAT icon
54
Caterpillar
CAT
$417B
$952K 0.36%
1,344
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$928K 0.35%
15,362
+2,315
ASML icon
56
ASML
ASML
$556B
$925K 0.35%
700
+28
EMR icon
57
Emerson Electric
EMR
$77.8B
$915K 0.35%
6,983
-63
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$145B
$868K 0.33%
11,259
-96
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$844K 0.32%
11,232
HSBC icon
60
HSBC
HSBC
$300B
$834K 0.32%
10,110
VXF icon
61
Vanguard Extended Market ETF
VXF
$28.7B
$821K 0.31%
3,987
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$816K 0.31%
10,568
+3,908
UNP icon
63
Union Pacific
UNP
$157B
$802K 0.31%
3,304
-254
ABBV icon
64
AbbVie
ABBV
$365B
$793K 0.3%
3,648
+27
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$792K 0.3%
1,218
+36
TSM icon
66
TSMC
TSM
$2.05T
$790K 0.3%
2,339
-109
PWRD
67
TCW Transform Systems ETF
PWRD
$1.48B
$770K 0.29%
7,876
+1,002
V icon
68
Visa
V
$612B
$768K 0.29%
2,543
-3
MA icon
69
Mastercard
MA
$439B
$768K 0.29%
1,537
+21
PG icon
70
Procter & Gamble
PG
$337B
$733K 0.28%
5,071
+290
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$709K 0.27%
30,651
+742
AMD icon
72
Advanced Micro Devices
AMD
$579B
$691K 0.26%
3,397
+8
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.7B
$684K 0.26%
+9,199
AZN icon
74
AstraZeneca
AZN
$281B
$674K 0.26%
3,417
-3,481
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$661K 0.25%
13,902
+1,940
1 2
3
4 5