TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+5.7%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Vanguard Total Bond Market
BND
|
$824K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$534K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 4.29% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $381K | 0.19% |
9,061
-2,976
| -25% | -$125K |
|
77
Booking.com
BKNG
$181B
| $359K | 0.18% |
85
+6
| +8% | +$25.4K |
|
78
Danaher
DHR
$147B
| $355K | 0.18% |
1,276
+115
| +10% | +$32K |
|
79
Intuit
INTU
$186B
| $352K | 0.18% |
567
+25
| +5% | +$15.5K |
|
80
Oracle
ORCL
$635B
| $352K | 0.18% |
2,064
+132
| +7% | +$22.5K |
|
81
Intuitive Surgical
ISRG
$170B
| $348K | 0.18% |
708
+60
| +9% | +$29.5K |
|
82
S&P Global
SPGI
$167B
| $348K | 0.18% |
673
+46
| +7% | +$23.8K |
|
83
Sumitomo Mitsui Financial
SMFG
$105B
| $348K | 0.18% |
27,516
+10
| +0% | +$126 |
|
84
Toyota
TM
$254B
| $347K | 0.18% |
1,942
-61
| -3% | -$10.9K |
|
85
Bank of America
BAC
$376B
| $336K | 0.17% |
8,459
+711
| +9% | +$28.2K |
|
86
Union Pacific
UNP
$133B
| $335K | 0.17% |
1,357
+45
| +3% | +$11.1K |
|
87
RTX Corp
RTX
$212B
| $328K | 0.17% |
2,703
+193
| +8% | +$23.4K |
|
88
Johnson & Johnson
JNJ
$427B
| $326K | 0.17% |
2,014
-84
| -4% | -$13.6K |
|
89
BHP
BHP
$142B
| $317K | 0.16% |
5,103
-615
| -11% | -$38.2K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $311K | 0.16% |
2,479
+321
| +15% | +$40.3K |
|
91
Shell
SHEL
$215B
| $310K | 0.16% |
4,695
+345
| +8% | +$22.8K |
|
92
RELX
RELX
$85.3B
| $296K | 0.15% |
6,239
+124
| +2% | +$5.89K |
|
93
ServiceNow
NOW
$190B
| $289K | 0.15% |
+323
| New | +$289K |
|
94
GE Aerospace
GE
$292B
| $284K | 0.14% |
1,504
+103
| +7% | +$19.4K |
|
95
Stryker
SYK
$150B
| $281K | 0.14% |
779
+21
| +3% | +$7.59K |
|
96
Texas Instruments
TXN
$184B
| $280K | 0.14% |
1,356
+93
| +7% | +$19.2K |
|
97
Applied Materials
AMAT
$128B
| $280K | 0.14% |
1,385
+237
| +21% | +$47.9K |
|
98
Unilever
UL
$155B
| $280K | 0.14% |
4,304
+296
| +7% | +$19.2K |
|
99
Boston Scientific
BSX
$156B
| $271K | 0.14% |
3,238
+72
| +2% | +$6.03K |
|
100
Emerson Electric
EMR
$74.3B
| $271K | 0.14% |
2,477
+51
| +2% | +$5.58K |
|