TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 3.59% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$103B
| $247K | 0.12% |
+25,540
| New | +$247K |
|
102
S&P Global
SPGI
$165B
| $245K | 0.12% |
+557
| New | +$245K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $244K | 0.12% |
+3,235
| New | +$244K |
|
104
Bank of America
BAC
$372B
| $243K | 0.12% |
+7,206
| New | +$243K |
|
105
Broadstone Net Lease
BNL
$3.51B
| $237K | 0.12% |
+13,772
| New | +$237K |
|
106
Cisco
CSCO
$268B
| $234K | 0.12% |
+4,622
| New | +$234K |
|
107
Shell
SHEL
$212B
| $231K | 0.12% |
+3,504
| New | +$231K |
|
108
Elevance Health
ELV
$71.8B
| $223K | 0.11% |
+473
| New | +$223K |
|
109
RELX
RELX
$83.5B
| $218K | 0.11% |
+5,500
| New | +$218K |
|
110
PepsiCo
PEP
$204B
| $216K | 0.11% |
+1,273
| New | +$216K |
|
111
Unilever
UL
$156B
| $214K | 0.11% |
+4,415
| New | +$214K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $213K | 0.11% |
+2,096
| New | +$213K |
|
113
Honeywell
HON
$137B
| $211K | 0.11% |
+1,008
| New | +$211K |
|
114
Stryker
SYK
$149B
| $208K | 0.1% |
+695
| New | +$208K |
|
115
Comcast
CMCSA
$124B
| $207K | 0.1% |
+4,720
| New | +$207K |
|
116
UBS Group
UBS
$126B
| $207K | 0.1% |
+6,696
| New | +$207K |
|
117
CVS Health
CVS
$93.2B
| $206K | 0.1% |
+2,611
| New | +$206K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $201K | 0.1% |
+2,000
| New | +$201K |
|
119
Amgen
AMGN
$154B
| $201K | 0.1% |
+697
| New | +$201K |
|
120
ING
ING
$70.6B
| $181K | 0.09% |
+12,018
| New | +$181K |
|
121
Banco Santander
SAN
$140B
| $137K | 0.07% |
+32,999
| New | +$137K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $101K | 0.05% |
+11,130
| New | +$101K |
|
123
Lloyds Banking Group
LYG
$63.4B
| $56.9K | 0.03% |
+23,800
| New | +$56.9K |
|
124
Telefonica
TEF
$29.8B
| $56.3K | 0.03% |
+14,436
| New | +$56.3K |
|