TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
WMT icon
51
Walmart Inc
WMT
$949B
$813K 0.36%
7,887
+128
ORCL icon
52
Oracle
ORCL
$430B
$794K 0.35%
2,822
+498
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$787K 0.35%
1,181
+150
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.8B
$740K 0.33%
3,535
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$728K 0.33%
+12,293
HSBC icon
56
HSBC
HSBC
$264B
$717K 0.32%
10,105
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$695K 0.31%
8,897
-1,645
TSM icon
58
TSMC
TSM
$1.71T
$692K 0.31%
2,477
+44
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$687K 0.31%
4,717
+324
HD icon
60
Home Depot
HD
$319B
$680K 0.3%
1,679
+8
PLTR icon
61
Palantir
PLTR
$360B
$674K 0.3%
3,695
+57
FBND icon
62
Fidelity Total Bond ETF
FBND
$24.8B
$668K 0.3%
+14,443
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$5.71B
$659K 0.29%
+9,553
ASML icon
64
ASML
ASML
$508B
$658K 0.29%
680
CAT icon
65
Caterpillar
CAT
$317B
$658K 0.29%
1,379
+16
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$186B
$595K 0.27%
37,342
-204
ABT icon
67
Abbott
ABT
$183B
$574K 0.26%
4,282
-3
SAP icon
68
SAP
SAP
$205B
$568K 0.25%
2,127
+11
AMD icon
69
Advanced Micro Devices
AMD
$328B
$544K 0.24%
3,361
+56
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46.4B
$532K 0.24%
+5,515
LIN icon
71
Linde
LIN
$226B
$527K 0.24%
1,109
+20
BINC icon
72
BlackRock Flexible Income ETF
BINC
$17.2B
$526K 0.23%
+9,876
AZN icon
73
AstraZeneca
AZN
$285B
$525K 0.23%
6,840
+1,474
MCD icon
74
McDonald's
MCD
$220B
$518K 0.23%
1,704
-24
ABFL
75
Abacus FCF Leaders ETF
ABFL
$641M
$516K 0.23%
+7,168
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3
4 5