TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+0.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$3.22M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Costco
COST
|
$941K |
| 5 |
Eli Lilly
LLY
|
$936K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sumitomo Mitsui Financial
SMFG
$105B
| $400K | 0.22% |
27,598
+82
| +0.3% | +$1.19K |
|
77
Adobe
ADBE
$151B
| $390K | 0.22% |
877
-39
| -4% | -$17.3K |
|
78
Intuit
INTU
$186B
| $384K | 0.21% |
611
+44
| +8% | +$27.7K |
|
79
Intuitive Surgical
ISRG
$170B
| $382K | 0.21% |
733
+25
| +4% | +$13K |
|
80
Bank of America
BAC
$376B
| $382K | 0.21% |
8,685
+226
| +3% | +$9.93K |
|
81
Toyota
TM
$254B
| $378K | 0.21% |
1,943
+1
| +0.1% | +$195 |
|
82
AstraZeneca
AZN
$248B
| $375K | 0.21% |
5,720
-491
| -8% | -$32.2K |
|
83
S&P Global
SPGI
$167B
| $374K | 0.21% |
751
+78
| +12% | +$38.8K |
|
84
Chevron
CVX
$324B
| $371K | 0.2% |
+2,564
| New | +$371K |
|
85
ServiceNow
NOW
$190B
| $352K | 0.19% |
332
+9
| +3% | +$9.55K |
|
86
Wells Fargo
WFC
$263B
| $344K | 0.19% |
4,895
+920
| +23% | +$64.6K |
|
87
Oracle
ORCL
$635B
| $341K | 0.19% |
2,047
-17
| -0.8% | -$2.83K |
|
88
RTX Corp
RTX
$212B
| $323K | 0.18% |
2,789
+86
| +3% | +$9.95K |
|
89
Merck
MRK
$210B
| $322K | 0.18% |
3,236
-128
| -4% | -$12.7K |
|
90
Novartis
NVS
$245B
| $321K | 0.18% |
3,304
-221
| -6% | -$21.5K |
|
91
iShares Global REIT ETF
REET
$4B
| $320K | 0.18% |
13,349
-27,557
| -67% | -$661K |
|
92
Boston Scientific
BSX
$156B
| $308K | 0.17% |
3,444
+206
| +6% | +$18.4K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $307K | 0.17% |
2,385
-94
| -4% | -$12.1K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.16% |
572
-53
| -8% | -$27.6K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $296K | 0.16% |
7,151
-1,910
| -21% | -$79.1K |
|
96
Stryker
SYK
$150B
| $296K | 0.16% |
821
+42
| +5% | +$15.1K |
|
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $294K | 0.16% |
+11,908
| New | +$294K |
|
98
Sony
SONY
$165B
| $289K | 0.16% |
13,662
+11,086
| +430% | +$235K |
|
99
Honeywell
HON
$139B
| $286K | 0.16% |
1,268
+127
| +11% | +$28.7K |
|
100
TJX Companies
TJX
$152B
| $286K | 0.16% |
2,369
+254
| +12% | +$30.7K |
|