TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+2.74%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$629K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $500K | 0.24% |
7,391
+141
| +2% | +$9.55K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $499K | 0.24% |
12,037
-319
| -3% | -$13.2K |
|
53
UnitedHealth
UNH
$281B
| $497K | 0.24% |
975
-226
| -19% | -$115K |
|
54
Salesforce
CRM
$245B
| $493K | 0.24% |
1,919
-8
| -0.4% | -$2.06K |
|
55
Home Depot
HD
$405B
| $478K | 0.23% |
1,390
-14
| -1% | -$4.82K |
|
56
AstraZeneca
AZN
$248B
| $469K | 0.23% |
6,016
+845
| +16% | +$65.9K |
|
57
Tesla
TSLA
$1.08T
| $468K | 0.23% |
2,364
-2,656
| -53% | -$526K |
|
58
Linde
LIN
$224B
| $454K | 0.22% |
1,035
+14
| +1% | +$6.15K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.22% |
2,982
-462
| -13% | -$69.5K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $427K | 0.21% |
4,080
+1,302
| +47% | +$136K |
|
61
Merck
MRK
$210B
| $425K | 0.21% |
3,432
+191
| +6% | +$23.6K |
|
62
SAP
SAP
$317B
| $425K | 0.21% |
2,106
+72
| +4% | +$14.5K |
|
63
Adobe
ADBE
$151B
| $423K | 0.21% |
761
+14
| +2% | +$7.78K |
|
64
Toyota
TM
$254B
| $411K | 0.2% |
2,003
+67
| +3% | +$13.7K |
|
65
Mitsubishi UFJ Financial
MUFG
$174B
| $408K | 0.2% |
37,775
+980
| +3% | +$10.6K |
|
66
TSMC
TSM
$1.2T
| $406K | 0.2% |
2,336
+714
| +44% | +$124K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $395K | 0.19% |
6,298
+6,174
| +4,979% | +$387K |
|
68
Accenture
ACN
$162B
| $389K | 0.19% |
1,282
-191
| -13% | -$57.9K |
|
69
Caterpillar
CAT
$196B
| $379K | 0.18% |
1,137
+28
| +3% | +$9.33K |
|
70
AbbVie
ABBV
$372B
| $369K | 0.18% |
2,154
+70
| +3% | +$12K |
|
71
Sumitomo Mitsui Financial
SMFG
$105B
| $369K | 0.18% |
27,506
+859
| +3% | +$11.5K |
|
72
Novartis
NVS
$245B
| $362K | 0.18% |
3,397
+296
| +10% | +$31.5K |
|
73
HSBC
HSBC
$224B
| $359K | 0.18% |
8,251
+1,438
| +21% | +$62.6K |
|
74
Intuit
INTU
$186B
| $356K | 0.17% |
542
+9
| +2% | +$5.92K |
|
75
Advanced Micro Devices
AMD
$264B
| $345K | 0.17% |
2,128
+32
| +2% | +$5.19K |
|