TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
82
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$847K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.1M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Costco
COST
|
$932K |
| 4 |
Procter & Gamble
PG
|
$909K |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $245K | 0.11% |
+613
| New | +$245K |
|
102
Unilever
UL
$156B
| $242K | 0.11% |
4,830
+415
| +9% | +$20.8K |
|
103
Phillips 66
PSX
$54.1B
| $240K | 0.11% |
+1,468
| New | +$240K |
|
104
Oracle
ORCL
$633B
| $240K | 0.11% |
+1,907
| New | +$240K |
|
105
Rio Tinto
RIO
$101B
| $239K | 0.11% |
3,748
+7
| +0.2% | +$446 |
|
106
Honeywell
HON
$138B
| $236K | 0.11% |
1,149
+141
| +14% | +$28.9K |
|
107
Applied Materials
AMAT
$126B
| $234K | 0.11% |
+1,136
| New | +$234K |
|
108
Vanguard Growth ETF
VUG
$183B
| $233K | 0.11% |
+676
| New | +$233K |
|
109
Sony
SONY
$162B
| $232K | 0.11% |
2,704
+72
| +3% | +$6.17K |
|
110
iShares MSCI ACWI ETF
ACWI
$21.9B
| $231K | 0.11% |
2,096
| – | – |
|
111
Cisco
CSCO
$268B
| $228K | 0.11% |
4,565
-57
| -1% | -$2.85K |
|
112
GE Aerospace
GE
$292B
| $227K | 0.11% |
+1,295
| New | +$227K |
|
113
RTX Corp
RTX
$212B
| $226K | 0.1% |
+2,313
| New | +$226K |
|
114
TSMC
TSM
$1.18T
| $221K | 0.1% |
+1,622
| New | +$221K |
|
115
Broadstone Net Lease
BNL
$3.49B
| $219K | 0.1% |
14,000
+228
| +2% | +$3.57K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $218K | 0.1% |
2,000
| – | – |
|
117
UBS Group
UBS
$126B
| $216K | 0.1% |
7,031
+335
| +5% | +$10.3K |
|
118
Amgen
AMGN
$154B
| $213K | 0.1% |
750
+53
| +8% | +$15.1K |
|
119
Wells Fargo
WFC
$262B
| $213K | 0.1% |
+3,679
| New | +$213K |
|
120
Comcast
CMCSA
$126B
| $212K | 0.1% |
4,898
+178
| +4% | +$7.72K |
|
121
Texas Instruments
TXN
$182B
| $212K | 0.1% |
+1,215
| New | +$212K |
|
122
TotalEnergies
TTE
$137B
| $209K | 0.1% |
+3,035
| New | +$209K |
|
123
Uber
UBER
$194B
| $207K | 0.1% |
+2,688
| New | +$207K |
|
124
McKesson
MCK
$86B
| $204K | 0.09% |
+381
| New | +$204K |
|
125
Boston Scientific
BSX
$158B
| $204K | 0.09% |
+2,979
| New | +$204K |
|