TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+10.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$562K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$965K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$616K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $402K | 0.21% |
1,561
-89
| -5% | -$22.9K |
|
77
Bank of America
BAC
$376B
| $398K | 0.21% |
8,404
-3,851
| -31% | -$182K |
|
78
Intuitive Surgical
ISRG
$170B
| $396K | 0.21% |
729
-55
| -7% | -$29.9K |
|
79
Novartis
NVS
$245B
| $394K | 0.21% |
3,255
-616
| -16% | -$74.5K |
|
80
Philip Morris
PM
$260B
| $389K | 0.21% |
2,135
+34
| +2% | +$6.19K |
|
81
Sony
SONY
$165B
| $389K | 0.21% |
14,930
+664
| +5% | +$17.3K |
|
82
Sumitomo Mitsui Financial
SMFG
$105B
| $388K | 0.21% |
25,667
-2,245
| -8% | -$33.9K |
|
83
AstraZeneca
AZN
$248B
| $375K | 0.2% |
5,366
-1,421
| -21% | -$99.3K |
|
84
Chevron
CVX
$324B
| $373K | 0.2% |
2,608
-205
| -7% | -$29.4K |
|
85
Boston Scientific
BSX
$156B
| $373K | 0.2% |
3,475
-2
| -0.1% | -$215 |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350K | 0.19% |
3,296
| – | – |
|
87
Uber
UBER
$196B
| $348K | 0.18% |
3,731
+285
| +8% | +$26.6K |
|
88
S&P Global
SPGI
$167B
| $345K | 0.18% |
655
-47
| -7% | -$24.8K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $343K | 0.18% |
+4,141
| New | +$343K |
|
90
Alibaba
BABA
$322B
| $336K | 0.18% |
2,964
-820
| -22% | -$93K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $335K | 0.18% |
2,480
+6
| +0.2% | +$810 |
|
92
Spotify
SPOT
$140B
| $331K | 0.18% |
432
-4
| -0.9% | -$3.07K |
|
93
ServiceNow
NOW
$190B
| $327K | 0.17% |
318
-27
| -8% | -$27.8K |
|
94
AT&T
T
$209B
| $326K | 0.17% |
11,267
+179
| +2% | +$5.18K |
|
95
RELX
RELX
$85.3B
| $324K | 0.17% |
5,971
-153
| -2% | -$8.31K |
|
96
Amphenol
APH
$133B
| $324K | 0.17% |
3,277
+123
| +4% | +$12.1K |
|
97
Shell
SHEL
$215B
| $318K | 0.17% |
4,517
+49
| +1% | +$3.45K |
|
98
Stryker
SYK
$150B
| $318K | 0.17% |
804
-18
| -2% | -$7.12K |
|
99
TJX Companies
TJX
$152B
| $316K | 0.17% |
2,560
+42
| +2% | +$5.19K |
|
100
Adobe
ADBE
$151B
| $313K | 0.17% |
808
-108
| -12% | -$41.8K |
|