TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.13M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$412K 0.17%
+5,134
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$412K 0.17%
2,763
-1,954
SAN icon
103
Banco Santander
SAN
$180B
$411K 0.17%
35,068
+725
ABT icon
104
Abbott
ABT
$190B
$407K 0.17%
3,247
-1,035
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$405K 0.16%
+3,142
EUSB icon
106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$399K 0.16%
9,097
+3,257
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$391K 0.16%
+13,210
ISRG icon
108
Intuitive Surgical
ISRG
$170B
$388K 0.16%
685
-14
TJX icon
109
TJX Companies
TJX
$169B
$385K 0.16%
2,507
-22
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$384K 0.16%
3,195
-278
SONY icon
111
Sony
SONY
$131B
$381K 0.16%
14,870
-104
TM icon
112
Toyota
TM
$302B
$372K 0.15%
1,736
+27
AMAT icon
113
Applied Materials
AMAT
$253B
$361K 0.15%
1,404
+36
CMA
114
DELISTED
Comerica
CMA
$358K 0.15%
4,123
GEV icon
115
GE Vernova
GEV
$210B
$358K 0.15%
547
-17
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$352K 0.14%
3,296
UBS icon
117
UBS Group
UBS
$149B
$351K 0.14%
7,578
+777
MU icon
118
Micron Technology
MU
$472B
$349K 0.14%
1,222
+21
UL icon
119
Unilever
UL
$151B
$340K 0.14%
5,203
+812
CL icon
120
Colgate-Palmolive
CL
$75.1B
$340K 0.14%
4,298
-681
BSX icon
121
Boston Scientific
BSX
$136B
$337K 0.14%
3,539
+37
SPGI icon
122
S&P Global
SPGI
$142B
$331K 0.13%
633
-41
ING icon
123
ING
ING
$89.5B
$327K 0.13%
11,687
+82
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$319K 0.13%
550
+35
SHEL icon
125
Shell
SHEL
$220B
$317K 0.13%
4,313
-22
3 4
5
6 7