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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
74
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$506K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.23%
3 Communication Services 3.43%
4 Financials 3.2%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$335K 0.16%
1,313
+34
+3% +$9.02K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$334K 0.16%
603
-11
-2% -$6.3K
BHP icon
78
BHP
BHP
$212B
$326K 0.16%
5,718
+144
+3% +$8.37K
KO icon
79
Coca-Cola
KO
$374B
$325K 0.16%
5,108
-84
-2% -$5.2K
BKNG icon
80
Booking.com
BKNG
$149B
$314K 0.15%
1,975
+100
+5% +$14.8K
SHEL icon
81
Shell
SHEL
$252B
$314K 0.15%
4,350
+383
+10% +$27.4K
BAC icon
82
Bank of America
BAC
$437B
$308K 0.15%
7,748
+225
+3% +$8.62K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$307K 0.15%
2,098
-851
-29% -$127K
UNP icon
84
Union Pacific
UNP
$173B
$297K 0.14%
1,312
+18
+1% +$4.22K
PEP icon
85
PepsiCo
PEP
$191B
$293K 0.14%
1,777
+278
+19% +$48K
DHR icon
86
Danaher
DHR
$139B
$290K 0.14%
1,161
-118
-9% -$29.8K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$288K 0.14%
648
+35
+6% +$13.9K
RELX icon
88
RELX
RELX
$63.1B
$281K 0.14%
6,115
+264
+5% +$11.5K
SPGI icon
89
S&P Global
SPGI
$123B
$280K 0.14%
627
+33
+6% +$14.2K
ELV icon
90
Elevance Health
ELV
$83B
$274K 0.13%
506
+1
+0.2% +$529
BND icon
91
Vanguard Total Bond Market
BND
$157B
$274K 0.13%
3,797
+345
+10% +$24.7K
ORCL icon
92
Oracle
ORCL
$409B
$273K 0.13%
1,932
+25
+1% +$3.1K
AMAT icon
93
Applied Materials
AMAT
$411B
$271K 0.13%
1,148
+12
+1% +$2.58K
EMR icon
94
Emerson Electric
EMR
$86.7B
$267K 0.13%
2,426
-6
-0.2% -$663
SYK icon
95
Stryker
SYK
$131B
$258K 0.13%
758
+15
+2% +$5.08K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$256K 0.13%
2,158
-797
-27% -$91.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.4B
$256K 0.12%
3,266
– –
RIO icon
98
Rio Tinto
RIO
$156B
$256K 0.12%
3,877
+129
+3% +$8.78K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$225B
$253K 0.12%
4,056
– –
RTX icon
100
RTX Corp
RTX
$292B
$252K 0.12%
2,510
+197
+9% +$20.4K
2 3
4
5 6

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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Traveka Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Traveka Wealth held 137 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traveka Wealth withdrew a net $15.7M in Q2 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in TJX Companies worth $216K.

  • Traveka Wealth's largest Q2 2024 buy was TJX Companies: 1,966 shares worth $216K.
  • Traveka Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2024, an estimated $1.22M increase.
  • Traveka Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.12M.
  • Traveka Wealth fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $426K.
  • Traveka Wealth's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Traveka Wealth opened 4 new positions and closed 6 in Q2 2024.
  • Traveka Wealth's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Traveka Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.