TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
82
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$847K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.1M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Costco
COST
|
$932K |
| 4 |
Procter & Gamble
PG
|
$909K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $322K | 0.15% |
5,574
+547
| +11% | +$31.6K |
|
77
Danaher
DHR
$147B
| $319K | 0.15% |
1,279
+96
| +8% | +$24K |
|
78
Union Pacific
UNP
$133B
| $318K | 0.15% |
1,294
-3,185
| -71% | -$783K |
|
|
79
Coca-Cola
KO
$297B
| $318K | 0.15% |
5,192
-50,662
| -91% | -$3.1M |
|
80
Sumitomo Mitsui Financial
SMFG
$105B
| $314K | 0.15% |
26,647
+1,107
| +4% | +$13K |
|
81
Novartis
NVS
$245B
| $300K | 0.14% |
3,101
+207
| +7% | +$20K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $291K | 0.13% |
2,778
| – | – |
|
83
Bank of America
BAC
$376B
| $285K | 0.13% |
7,523
+317
| +4% | +$12K |
|
84
Walt Disney
DIS
$213B
| $279K | 0.13% |
+2,278
| New | +$279K |
|
85
Emerson Electric
EMR
$74.3B
| $276K | 0.13% |
2,432
-5,145
| -68% | -$584K |
|
86
Starbucks
SBUX
$100B
| $273K | 0.13% |
2,986
+138
| +5% | +$12.6K |
|
87
Booking.com
BKNG
$181B
| $272K | 0.13% |
75
+5
| +7% | +$18.1K |
|
88
Chevron
CVX
$324B
| $269K | 0.12% |
1,705
-1,427
| -46% | -$225K |
|
89
HSBC
HSBC
$224B
| $268K | 0.12% |
6,813
+323
| +5% | +$12.7K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $267K | 0.12% |
+5,118
| New | +$267K |
|
91
Shell
SHEL
$215B
| $266K | 0.12% |
3,967
+463
| +13% | +$31K |
|
92
Stryker
SYK
$150B
| $266K | 0.12% |
743
+48
| +7% | +$17.2K |
|
93
PepsiCo
PEP
$204B
| $262K | 0.12% |
1,499
+226
| +18% | +$39.6K |
|
94
Elevance Health
ELV
$71.8B
| $262K | 0.12% |
505
+32
| +7% | +$16.6K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $261K | 0.12% |
3,266
+31
| +1% | +$2.48K |
|
96
Comerica
CMA
$9.07B
| $257K | 0.12% |
4,675
-95
| -2% | -$5.22K |
|
97
RELX
RELX
$85.3B
| $253K | 0.12% |
5,851
+351
| +6% | +$15.2K |
|
98
S&P Global
SPGI
$167B
| $253K | 0.12% |
594
+37
| +7% | +$15.7K |
|
99
Vanguard Total Bond Market
BND
$134B
| $251K | 0.12% |
3,452
| – | – |
|
100
BP
BP
$90.8B
| $250K | 0.12% |
6,632
-763
| -10% | -$28.8K |
|