TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+5.7%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Vanguard Total Bond Market
BND
|
$824K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$534K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 4.29% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $617K | 0.31% |
740
-3
| -0.4% | -$2.5K |
|
52
Procter & Gamble
PG
$368B
| $616K | 0.31% |
3,554
+60
| +2% | +$10.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.31% |
1,072
+19
| +2% | +$10.9K |
|
54
UnitedHealth
UNH
$281B
| $599K | 0.3% |
1,025
+50
| +5% | +$29.2K |
|
55
Home Depot
HD
$405B
| $594K | 0.3% |
1,465
+75
| +5% | +$30.4K |
|
56
SAP
SAP
$317B
| $588K | 0.3% |
2,566
+460
| +22% | +$105K |
|
57
Salesforce
CRM
$245B
| $546K | 0.28% |
1,996
+77
| +4% | +$21.1K |
|
58
Linde
LIN
$224B
| $515K | 0.26% |
1,079
+44
| +4% | +$21K |
|
59
AstraZeneca
AZN
$248B
| $484K | 0.25% |
6,211
+195
| +3% | +$15.2K |
|
60
Adobe
ADBE
$151B
| $474K | 0.24% |
916
+155
| +20% | +$80.3K |
|
61
Caterpillar
CAT
$196B
| $461K | 0.23% |
1,178
+41
| +4% | +$16K |
|
62
Advanced Micro Devices
AMD
$264B
| $453K | 0.23% |
2,763
+635
| +30% | +$104K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.23% |
2,696
-286
| -10% | -$48K |
|
64
AbbVie
ABBV
$372B
| $442K | 0.22% |
2,237
+83
| +4% | +$16.4K |
|
65
Accenture
ACN
$162B
| $441K | 0.22% |
1,249
-33
| -3% | -$11.7K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $433K | 0.22% |
4,080
| – | – |
|
67
TSMC
TSM
$1.2T
| $429K | 0.22% |
2,473
+137
| +6% | +$23.8K |
|
68
HSBC
HSBC
$224B
| $414K | 0.21% |
9,155
+904
| +11% | +$40.9K |
|
69
McDonald's
MCD
$224B
| $410K | 0.21% |
1,346
+33
| +3% | +$10K |
|
70
Novartis
NVS
$245B
| $405K | 0.21% |
3,525
+128
| +4% | +$14.7K |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $389K | 0.2% |
38,231
+456
| +1% | +$4.64K |
|
72
Coca-Cola
KO
$297B
| $387K | 0.2% |
5,388
+280
| +5% | +$20.1K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.2% |
625
+22
| +4% | +$13.6K |
|
74
Merck
MRK
$210B
| $382K | 0.19% |
3,364
-68
| -2% | -$7.72K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $381K | 0.19% |
6,621
+323
| +5% | +$18.6K |
|