TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 3.59% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $614K | 0.31% |
+3,959
| New | +$614K |
|
52
HP
HPQ
$26.8B
| $613K | 0.31% |
+20,360
| New | +$613K |
|
53
UnitedHealth
UNH
$279B
| $612K | 0.31% |
+1,163
| New | +$612K |
|
54
Exxon Mobil
XOM
$477B
| $596K | 0.3% |
+5,964
| New | +$596K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $586K | 0.3% |
+7,317
| New | +$586K |
|
56
Home Depot
HD
$406B
| $579K | 0.29% |
+1,670
| New | +$579K |
|
57
Broadcom
AVGO
$1.42T
| $550K | 0.28% |
+4,930
| New | +$550K |
|
58
Mastercard
MA
$536B
| $540K | 0.27% |
+1,267
| New | +$540K |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $506K | 0.25% |
+3,075
| New | +$506K |
|
60
Accenture
ACN
$158B
| $488K | 0.25% |
+1,390
| New | +$488K |
|
61
ASML
ASML
$290B
| $486K | 0.24% |
+642
| New | +$486K |
|
62
Salesforce
CRM
$245B
| $471K | 0.24% |
+1,790
| New | +$471K |
|
63
Chevron
CVX
$318B
| $467K | 0.24% |
+3,132
| New | +$467K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.23% |
+978
| New | +$465K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $437K | 0.22% |
+11,818
| New | +$437K |
|
66
Adobe
ADBE
$148B
| $428K | 0.22% |
+718
| New | +$428K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $400K | 0.2% |
+2,756
| New | +$400K |
|
68
Walmart
WMT
$793B
| $400K | 0.2% |
+7,602
| New | +$400K |
|
69
Linde
LIN
$221B
| $397K | 0.2% |
+966
| New | +$397K |
|
70
McDonald's
MCD
$226B
| $375K | 0.19% |
+1,265
| New | +$375K |
|
71
Keysight
KEYS
$28.4B
| $348K | 0.18% |
+2,187
| New | +$348K |
|
72
Colgate-Palmolive
CL
$67.7B
| $345K | 0.17% |
+4,327
| New | +$345K |
|
73
BHP
BHP
$142B
| $343K | 0.17% |
+5,027
| New | +$343K |
|
74
Abbott
ABT
$230B
| $339K | 0.17% |
+3,076
| New | +$339K |
|
75
Intel
INTC
$105B
| $337K | 0.17% |
+6,712
| New | +$337K |
|