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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$629K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$7.4M
2
+$3.59M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

1 Technology 10.51%
2 Healthcare 4.23%
3 Communication Services 3.43%
4 Financials 3.2%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.24%
7,391
+141
52
$499K 0.24%
12,037
-319
53
$497K 0.24%
975
-226
54
$493K 0.24%
1,919
-8
55
$478K 0.23%
1,390
-14
56
$469K 0.23%
6,016
+845
57
$468K 0.23%
2,364
-2,656
58
$454K 0.22%
1,035
+14
59
$449K 0.22%
2,982
-462
60
$427K 0.21%
4,080
+1,302
61
$425K 0.21%
3,432
+191
62
$425K 0.21%
2,106
+72
63
$423K 0.21%
761
+14
64
$411K 0.2%
2,003
+67
65
$408K 0.2%
37,775
+980
66
$406K 0.2%
2,336
+714
67
$395K 0.19%
6,298
+98
68
$389K 0.19%
1,282
-191
69
$379K 0.18%
1,137
+28
70
$369K 0.18%
2,154
+70
71
$369K 0.18%
27,506
+859
72
$362K 0.18%
3,397
+296
73
$359K 0.18%
8,251
+1,438
74
$356K 0.17%
542
+9
75
$345K 0.17%
2,128
+32
1 2
3
4 5