TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 3.59% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $330K | 0.17% |
+3,025
| New | +$330K |
|
77
Toyota
TM
$252B
| $329K | 0.17% |
+1,795
| New | +$329K |
|
78
AstraZeneca
AZN
$255B
| $329K | 0.17% |
+4,879
| New | +$329K |
|
79
Intuit
INTU
$187B
| $314K | 0.16% |
+503
| New | +$314K |
|
80
Caterpillar
CAT
$194B
| $309K | 0.16% |
+1,044
| New | +$309K |
|
81
Mitsubishi UFJ Financial
MUFG
$171B
| $303K | 0.15% |
+35,205
| New | +$303K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $293K | 0.15% |
+2,778
| New | +$293K |
|
83
SAP
SAP
$316B
| $293K | 0.15% |
+1,894
| New | +$293K |
|
84
Novartis
NVS
$248B
| $292K | 0.15% |
+2,894
| New | +$292K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $289K | 0.15% |
+544
| New | +$289K |
|
86
Boeing
BA
$176B
| $283K | 0.14% |
+1,085
| New | +$283K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $283K | 0.14% |
+2,687
| New | +$283K |
|
88
Advanced Micro Devices
AMD
$263B
| $282K | 0.14% |
+1,915
| New | +$282K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.14% |
+123
| New | +$281K |
|
90
Rio Tinto
RIO
$102B
| $279K | 0.14% |
+3,741
| New | +$279K |
|
91
Danaher
DHR
$143B
| $274K | 0.14% |
+1,183
| New | +$274K |
|
92
Starbucks
SBUX
$99.2B
| $273K | 0.14% |
+2,848
| New | +$273K |
|
93
Hewlett Packard
HPE
$29.9B
| $269K | 0.14% |
+15,837
| New | +$269K |
|
94
Comerica
CMA
$9B
| $266K | 0.13% |
+4,770
| New | +$266K |
|
95
Pfizer
PFE
$141B
| $264K | 0.13% |
+9,171
| New | +$264K |
|
96
HSBC
HSBC
$224B
| $263K | 0.13% |
+6,490
| New | +$263K |
|
97
BP
BP
$88.8B
| $262K | 0.13% |
+7,395
| New | +$262K |
|
98
Vanguard Total Bond Market
BND
$133B
| $254K | 0.13% |
+3,452
| New | +$254K |
|
99
Sony
SONY
$162B
| $249K | 0.13% |
+2,632
| New | +$249K |
|
100
Booking.com
BKNG
$181B
| $248K | 0.12% |
+70
| New | +$248K |
|