TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.38M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$847K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$909K
5
LLY icon
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 Change
in Stake 		Capital Flow
101
$245K 0.11%
+613
102
$242K 0.11%
4,830
+415
103
$240K 0.11%
+1,468
104
$240K 0.11%
+1,907
105
$239K 0.11%
3,748
+7
106
$236K 0.11%
1,149
+141
107
$234K 0.11%
+1,136
108
$233K 0.11%
+676
109
$232K 0.11%
13,520
+360
110
$231K 0.11%
2,096
111
$228K 0.11%
4,565
-57
112
$227K 0.11%
+1,623
113
$226K 0.1%
+2,313
114
$221K 0.1%
+1,622
115
$219K 0.1%
14,000
+228
116
$218K 0.1%
2,000
117
$216K 0.1%
7,031
+335
118
$213K 0.1%
750
+53
119
$213K 0.1%
+3,679
120
$212K 0.1%
4,898
+178
121
$212K 0.1%
+1,215
122
$209K 0.1%
+3,035
123
$207K 0.1%
+2,688
124
$204K 0.09%
+381
125
$204K 0.09%
+2,979
2 3 4
5
6