TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+0.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$3.22M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Costco
COST
|
$941K |
| 5 |
Eli Lilly
LLY
|
$936K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $736K | 0.41% |
12,483
-5,834
| -32% | -$344K |
|
52
AbbVie
ABBV
$372B
| $694K | 0.38% |
3,905
+1,668
| +75% | +$296K |
|
53
Novo Nordisk
NVO
$251B
| $688K | 0.38% |
8,000
-552
| -6% | -$47.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.38% |
+1,331
| New | +$680K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $672K | 0.37% |
3,535
| – | – |
|
56
SAP
SAP
$317B
| $656K | 0.36% |
2,665
+99
| +4% | +$24.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.35% |
1,072
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $620K | 0.34% |
5,382
-7,001
| -57% | -$807K |
|
59
ASML
ASML
$292B
| $618K | 0.34% |
891
+151
| +20% | +$105K |
|
60
Home Depot
HD
$405B
| $613K | 0.34% |
1,575
+110
| +8% | +$42.8K |
|
61
Moody's
MCO
$91.4B
| $568K | 0.31% |
+1,200
| New | +$568K |
|
62
UnitedHealth
UNH
$281B
| $510K | 0.28% |
1,008
-17
| -2% | -$8.6K |
|
63
McDonald's
MCD
$224B
| $501K | 0.28% |
1,728
+382
| +28% | +$111K |
|
64
HSBC
HSBC
$224B
| $486K | 0.27% |
9,833
+678
| +7% | +$33.5K |
|
65
Accenture
ACN
$162B
| $481K | 0.27% |
1,366
+117
| +9% | +$41.2K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $480K | 0.26% |
+3,727
| New | +$480K |
|
67
Linde
LIN
$224B
| $465K | 0.26% |
1,110
+31
| +3% | +$13K |
|
68
Booking.com
BKNG
$181B
| $458K | 0.25% |
92
+7
| +8% | +$34.9K |
|
69
Caterpillar
CAT
$196B
| $454K | 0.25% |
1,251
+73
| +6% | +$26.5K |
|
70
Mitsubishi UFJ Financial
MUFG
$174B
| $448K | 0.25% |
38,259
+28
| +0.1% | +$328 |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $437K | 0.24% |
4,142
+62
| +2% | +$6.54K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $436K | 0.24% |
2,696
| – | – |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $433K | 0.24% |
7,181
+560
| +8% | +$33.8K |
|
74
Abbott
ABT
$231B
| $412K | 0.23% |
3,643
+1,592
| +78% | +$180K |
|
75
Colgate-Palmolive
CL
$67.9B
| $407K | 0.22% |
+4,479
| New | +$407K |
|