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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.13M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$444B
$602K 0.25%
3,087
+265
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$210B
$593K 0.24%
37,406
+64
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$580K 0.24%
7,822
+4,481
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.55B
$572K 0.23%
11,962
+7,606
IYW icon
80
iShares US Technology ETF
IYW
$20.3B
$563K 0.23%
2,820
+1,337
WFC icon
81
Wells Fargo
WFC
$285B
$533K 0.22%
5,722
+20
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$528K 0.22%
7,052
+3,505
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$519K 0.21%
6,660
-2,237
MCD icon
84
McDonald's
MCD
$228B
$517K 0.21%
1,693
-11
HD icon
85
Home Depot
HD
$379B
$510K 0.21%
1,482
-197
SAP icon
86
SAP
SAP
$230B
$506K 0.21%
2,083
-44
BKNG icon
87
Booking.com
BKNG
$150B
$505K 0.21%
94
+9
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$136B
$505K 0.21%
26,113
+373
RTX icon
89
RTX Corp
RTX
$273B
$487K 0.2%
2,654
-133
CRM icon
90
Salesforce
CRM
$184B
$483K 0.2%
1,824
-98
GE icon
91
GE Aerospace
GE
$325B
$479K 0.19%
1,554
-28
BAC icon
92
Bank of America
BAC
$393B
$477K 0.19%
8,669
+150
CVX icon
93
Chevron
CVX
$353B
$462K 0.19%
3,034
-215
INTU icon
94
Intuit
INTU
$121B
$461K 0.19%
696
+6
NVS icon
95
Novartis
NVS
$288B
$451K 0.18%
3,268
-22
APH icon
96
Amphenol
APH
$180B
$449K 0.18%
3,321
+12
LIN icon
97
Linde
LIN
$216B
$446K 0.18%
1,046
-63
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$435K 0.18%
+8,641
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$8.55B
$414K 0.17%
+12,419
BABA icon
100
Alibaba
BABA
$391B
$412K 0.17%
2,811
+46
2 3
4
5 6