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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.38M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$847K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$909K
5
LLY icon
Eli Lilly
LLY
+$889K

Sector Composition

1 Technology 8.73%
2 Healthcare 3.68%
3 Financials 2.94%
4 Communication Services 2.94%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.15%
5,574
+547
77
$319K 0.15%
1,279
+96
78
$318K 0.15%
1,294
-3,185
79
$318K 0.15%
5,192
-50,662
80
$314K 0.15%
26,647
+1,107
81
$300K 0.14%
3,101
+207
82
$291K 0.13%
2,778
83
$285K 0.13%
7,523
+317
84
$279K 0.13%
+2,278
85
$276K 0.13%
2,432
-5,145
86
$273K 0.13%
2,986
+138
87
$272K 0.13%
75
+5
88
$269K 0.12%
1,705
-1,427
89
$268K 0.12%
6,813
+323
90
$267K 0.12%
+10,236
91
$266K 0.12%
3,967
+463
92
$266K 0.12%
743
+48
93
$262K 0.12%
1,499
+226
94
$262K 0.12%
505
+32
95
$261K 0.12%
3,266
+31
96
$257K 0.12%
4,675
-95
97
$253K 0.12%
5,851
+351
98
$253K 0.12%
594
+37
99
$251K 0.12%
3,452
100
$250K 0.12%
6,632
-763
2 3
4
5 6