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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$629K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$7.4M
2
+$3.59M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
CMF icon
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 Change
in Stake 		Capital Flow
76
$335K 0.16%
1,313
+34
77
$334K 0.16%
603
-11
78
$326K 0.16%
5,718
+144
79
$325K 0.16%
5,108
-84
80
$314K 0.15%
79
+4
81
$314K 0.15%
4,350
+383
82
$308K 0.15%
7,748
+225
83
$307K 0.15%
2,098
-851
84
$297K 0.14%
1,312
+18
85
$293K 0.14%
1,777
+278
86
$290K 0.14%
1,161
-118
87
$288K 0.14%
648
+35
88
$281K 0.14%
6,115
+264
89
$280K 0.14%
627
+33
90
$274K 0.13%
506
+1
91
$274K 0.13%
3,797
+345
92
$273K 0.13%
1,932
+25
93
$271K 0.13%
1,148
+12
94
$267K 0.13%
2,426
-6
95
$258K 0.13%
758
+15
96
$256K 0.13%
2,158
-797
97
$256K 0.12%
3,266
98
$256K 0.12%
3,877
+129
99
$253K 0.12%
676
100
$252K 0.12%
2,510
+197
2 3
4
5 6