TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$7.69M
2
+$3.24M
3
+$2.14M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$686K

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
CVX icon
76
Chevron
CVX
$318B
$504K 0.23%
3,249
+641
BABA icon
77
Alibaba
BABA
$407B
$494K 0.22%
2,765
-199
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$494K 0.22%
+4,793
WFC icon
79
Wells Fargo
WFC
$274B
$478K 0.21%
5,702
+33
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$477K 0.21%
2,731
+20
GE icon
81
GE Aerospace
GE
$326B
$476K 0.21%
1,582
+21
INTU icon
82
Intuit
INTU
$186B
$471K 0.21%
690
-4
RTX icon
83
RTX Corp
RTX
$239B
$466K 0.21%
2,787
+16
BKNG icon
84
Booking.com
BKNG
$164B
$460K 0.21%
85
CRM icon
85
Salesforce
CRM
$248B
$455K 0.2%
1,922
-99
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$452K 0.2%
17,852
+24
BAC icon
87
Bank of America
BAC
$392B
$440K 0.2%
8,519
+115
SONY icon
88
Sony
SONY
$166B
$431K 0.19%
14,974
+44
SMFG icon
89
Sumitomo Mitsui Financial
SMFG
$104B
$431K 0.19%
25,740
+73
PWRD
90
TCW Transform Systems ETF
PWRD
$715M
$424K 0.19%
+4,345
NVS icon
91
Novartis
NVS
$238B
$422K 0.19%
3,290
+35
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$132B
$422K 0.19%
+4,208
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$413K 0.18%
3,473
-845
APH icon
94
Amphenol
APH
$171B
$409K 0.18%
3,309
+32
CL icon
95
Colgate-Palmolive
CL
$62.3B
$398K 0.18%
4,979
+182
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$396K 0.18%
+6,999
NVO icon
97
Novo Nordisk
NVO
$220B
$377K 0.17%
6,786
-815
TJX icon
98
TJX Companies
TJX
$156B
$366K 0.16%
2,529
-31
SAN icon
99
Banco Santander
SAN
$150B
$360K 0.16%
34,343
+178
UBER icon
100
Uber
UBER
$201B
$359K 0.16%
3,663
-68
2 3
4
5 6