TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
82
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$847K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.1M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Costco
COST
|
$932K |
| 4 |
Procter & Gamble
PG
|
$909K |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$282B
| $594K | 0.27% |
1,201
+38
| +3% | +$18.8K |
|
52
Salesforce
CRM
$241B
| $580K | 0.27% |
1,927
+137
| +8% | +$41.3K |
|
53
Home Depot
HD
$406B
| $539K | 0.25% |
1,404
-266
| -16% | -$102K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $537K | 0.25% |
3,444
+688
| +25% | +$107K |
|
|
55
Costco
COST
$417B
| $515K | 0.24% |
703
-1,272
| -64% | -$932K |
|
56
Accenture
ACN
$159B
| $511K | 0.24% |
1,473
+83
| +6% | +$28.8K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $506K | 0.23% |
12,356
+538
| +5% | +$22K |
|
58
Toyota
TM
$252B
| $487K | 0.23% |
1,936
+141
| +8% | +$35.5K |
|
59
Linde
LIN
$223B
| $474K | 0.22% |
1,021
+55
| +6% | +$25.5K |
|
60
Johnson & Johnson
JNJ
$429B
| $467K | 0.22% |
2,949
-4,706
| -61% | -$744K |
|
61
Walmart
WMT
$776B
| $436K | 0.2% |
7,250
+4,716
| +186% | +$284K |
|
62
Merck
MRK
$211B
| $428K | 0.2% |
3,241
+216
| +7% | +$28.5K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $426K | 0.2% |
5,442
-1,875
| -26% | -$147K |
|
64
Caterpillar
CAT
$195B
| $406K | 0.19% |
1,109
+65
| +6% | +$23.8K |
|
65
SAP
SAP
$312B
| $397K | 0.18% |
2,034
+140
| +7% | +$27.3K |
|
66
AbbVie
ABBV
$374B
| $379K | 0.18% |
2,084
-1,875
| -47% | -$341K |
|
67
Advanced Micro Devices
AMD
$262B
| $378K | 0.17% |
2,096
+181
| +9% | +$32.7K |
|
68
Adobe
ADBE
$147B
| $377K | 0.17% |
747
+29
| +4% | +$14.6K |
|
69
Mitsubishi UFJ Financial
MUFG
$174B
| $376K | 0.17% |
36,795
+1,590
| +5% | +$16.3K |
|
70
McDonald's
MCD
$224B
| $361K | 0.17% |
1,279
+14
| +1% | +$3.95K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $360K | 0.17% |
124
+1
| +0.8% | +$2.91K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $357K | 0.17% |
614
+70
| +13% | +$40.7K |
|
73
AstraZeneca
AZN
$249B
| $350K | 0.16% |
5,171
+292
| +6% | +$19.8K |
|
74
Intuit
INTU
$185B
| $346K | 0.16% |
533
+30
| +6% | +$19.5K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $341K | 0.16% |
2,955
+268
| +10% | +$30.9K |
|