TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

1
+$1.22M
2
+$1,000K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.36%
7,887
+128
52
$794K 0.35%
2,822
+498
53
$787K 0.35%
1,181
+150
54
$740K 0.33%
3,535
55
$728K 0.33%
+12,293
56
$717K 0.32%
10,105
57
$695K 0.31%
8,897
-1,645
58
$692K 0.31%
2,477
+44
59
$687K 0.31%
4,717
+324
60
$680K 0.3%
1,679
+8
61
$674K 0.3%
3,695
+57
62
$668K 0.3%
+14,443
63
$659K 0.29%
+9,553
64
$658K 0.29%
680
65
$658K 0.29%
1,379
+16
66
$595K 0.27%
37,342
-204
67
$574K 0.26%
4,282
-3
68
$568K 0.25%
2,127
+11
69
$544K 0.24%
3,361
+56
70
$532K 0.24%
+5,515
71
$527K 0.24%
1,109
+20
72
$526K 0.23%
+9,876
73
$525K 0.23%
6,840
+1,474
74
$518K 0.23%
1,704
-24
75
$516K 0.23%
+7,168
1 2
3
4 5