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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.38M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$847K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$909K
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$594K 0.27%
1,201
+38
52
$580K 0.27%
1,927
+137
53
$539K 0.25%
1,404
-266
54
$537K 0.25%
3,444
+688
55
$515K 0.24%
703
-1,272
56
$511K 0.24%
1,473
+83
57
$506K 0.23%
12,356
+538
58
$487K 0.23%
1,936
+141
59
$474K 0.22%
1,021
+55
60
$467K 0.22%
2,949
-4,706
61
$436K 0.2%
7,250
-352
62
$428K 0.2%
3,241
+216
63
$426K 0.2%
5,442
-1,875
64
$406K 0.19%
1,109
+65
65
$397K 0.18%
2,034
+140
66
$379K 0.18%
2,084
-1,875
67
$378K 0.17%
2,096
+181
68
$377K 0.17%
747
+29
69
$376K 0.17%
36,795
+1,590
70
$361K 0.17%
1,279
+14
71
$360K 0.17%
6,200
+50
72
$357K 0.17%
614
+70
73
$350K 0.16%
5,171
+292
74
$346K 0.16%
533
+30
75
$341K 0.16%
2,955
+268
1 2
3
4 5