TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

1
+$1.22M
2
+$1,000K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.23%
3,249
+641
77
$494K 0.22%
2,765
-199
78
$494K 0.22%
+4,793
79
$478K 0.21%
5,702
+33
80
$477K 0.21%
2,731
+20
81
$476K 0.21%
1,582
+21
82
$471K 0.21%
690
-4
83
$466K 0.21%
2,787
+16
84
$460K 0.21%
2,125
85
$455K 0.2%
1,922
-99
86
$452K 0.2%
17,852
+24
87
$440K 0.2%
8,519
+115
88
$431K 0.19%
14,974
+44
89
$431K 0.19%
25,740
+73
90
$424K 0.19%
+4,345
91
$422K 0.19%
3,290
+35
92
$422K 0.19%
+4,208
93
$413K 0.18%
3,473
-845
94
$409K 0.18%
3,309
+32
95
$398K 0.18%
4,979
+182
96
$396K 0.18%
+6,999
97
$377K 0.17%
6,786
-815
98
$366K 0.16%
2,529
-31
99
$360K 0.16%
34,343
+178
100
$359K 0.16%
3,663
-68
2 3
4
5 6