TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+10.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$562K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$965K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$616K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $310K | 0.16% |
5,062
+641
| +14% | +$39.2K |
|
102
Toyota
TM
$254B
| $309K | 0.16% |
1,793
-218
| -11% | -$37.6K |
|
103
IBM
IBM
$227B
| $308K | 0.16% |
1,044
+66
| +7% | +$19.5K |
|
104
GE Vernova
GEV
$167B
| $297K | 0.16% |
+561
| New | +$297K |
|
105
Banco Santander
SAN
$141B
| $284K | 0.15% |
34,165
-3,275
| -9% | -$27.2K |
|
106
Honeywell
HON
$139B
| $280K | 0.15% |
1,204
+12
| +1% | +$2.8K |
|
107
Texas Instruments
TXN
$184B
| $272K | 0.14% |
1,308
-489
| -27% | -$102K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $270K | 0.14% |
2,096
| – | – |
|
109
ICICI Bank
IBN
$113B
| $265K | 0.14% |
+7,882
| New | +$265K |
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $261K | 0.14% |
5,963
+974
| +20% | +$42.6K |
|
111
Verizon
VZ
$186B
| $260K | 0.14% |
6,004
-1,120
| -16% | -$48.5K |
|
112
Charles Schwab
SCHW
$174B
| $259K | 0.14% |
2,841
+117
| +4% | +$10.7K |
|
113
UnitedHealth
UNH
$281B
| $257K | 0.14% |
824
-226
| -22% | -$70.5K |
|
114
ING
ING
$70.3B
| $254K | 0.13% |
11,594
+155
| +1% | +$3.39K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $254K | 0.13% |
2,000
| – | – |
|
116
Applied Materials
AMAT
$128B
| $251K | 0.13% |
+1,372
| New | +$251K |
|
117
Vanguard Growth ETF
VUG
$185B
| $250K | 0.13% |
570
| – | – |
|
118
Comerica
CMA
$9.07B
| $246K | 0.13% |
4,123
-58
| -1% | -$3.46K |
|
119
CrowdStrike
CRWD
$106B
| $242K | 0.13% |
+475
| New | +$242K |
|
120
Boeing
BA
$177B
| $240K | 0.13% |
+1,146
| New | +$240K |
|
121
Deutsche Bank
DB
$67.7B
| $236K | 0.13% |
+8,067
| New | +$236K |
|
122
Walt Disney
DIS
$213B
| $235K | 0.12% |
1,895
-626
| -25% | -$77.6K |
|
123
BHP
BHP
$142B
| $235K | 0.12% |
4,885
+137
| +3% | +$6.59K |
|
124
Motorola Solutions
MSI
$78.7B
| $235K | 0.12% |
558
+28
| +5% | +$11.8K |
|
125
UBS Group
UBS
$128B
| $229K | 0.12% |
6,761
-1,829
| -21% | -$61.9K |
|