TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+2.74%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$629K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$800K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $335K | 0.16% |
1,313
+34
| +3% | +$8.66K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.16% |
603
-11
| -2% | -$6.08K |
|
78
BHP
BHP
$142B
| $326K | 0.16% |
5,718
+144
| +3% | +$8.22K |
|
79
Coca-Cola
KO
$297B
| $325K | 0.16% |
5,108
-84
| -2% | -$5.35K |
|
80
Booking.com
BKNG
$181B
| $314K | 0.15% |
79
+4
| +5% | +$15.9K |
|
81
Shell
SHEL
$215B
| $314K | 0.15% |
4,350
+383
| +10% | +$27.6K |
|
82
Bank of America
BAC
$376B
| $308K | 0.15% |
7,748
+225
| +3% | +$8.95K |
|
83
Johnson & Johnson
JNJ
$427B
| $307K | 0.15% |
2,098
-851
| -29% | -$124K |
|
84
Union Pacific
UNP
$133B
| $297K | 0.14% |
1,312
+18
| +1% | +$4.07K |
|
85
PepsiCo
PEP
$204B
| $293K | 0.14% |
1,777
+278
| +19% | +$45.8K |
|
86
Danaher
DHR
$147B
| $290K | 0.14% |
1,161
-118
| -9% | -$29.5K |
|
87
Intuitive Surgical
ISRG
$170B
| $288K | 0.14% |
648
+35
| +6% | +$15.6K |
|
88
RELX
RELX
$85.3B
| $281K | 0.14% |
6,115
+264
| +5% | +$12.1K |
|
89
S&P Global
SPGI
$167B
| $280K | 0.14% |
627
+33
| +6% | +$14.7K |
|
90
Elevance Health
ELV
$71.8B
| $274K | 0.13% |
506
+1
| +0.2% | +$542 |
|
91
Vanguard Total Bond Market
BND
$134B
| $274K | 0.13% |
3,797
+345
| +10% | +$24.9K |
|
92
Oracle
ORCL
$635B
| $273K | 0.13% |
1,932
+25
| +1% | +$3.53K |
|
93
Applied Materials
AMAT
$128B
| $271K | 0.13% |
1,148
+12
| +1% | +$2.83K |
|
94
Emerson Electric
EMR
$74.3B
| $267K | 0.13% |
2,426
-6
| -0.2% | -$661 |
|
95
Stryker
SYK
$150B
| $258K | 0.13% |
758
+15
| +2% | +$5.1K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256K | 0.13% |
2,158
-797
| -27% | -$94.7K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $256K | 0.12% |
3,266
| – | – |
|
98
Rio Tinto
RIO
$102B
| $256K | 0.12% |
3,877
+129
| +3% | +$8.5K |
|
99
Vanguard Growth ETF
VUG
$185B
| $253K | 0.12% |
676
| – | – |
|
100
RTX Corp
RTX
$212B
| $252K | 0.12% |
2,510
+197
| +9% | +$19.8K |
|