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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$629K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$7.4M
2
+$3.59M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

1 Technology 10.51%
2 Healthcare 4.23%
3 Communication Services 3.43%
4 Financials 3.2%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.12%
1,263
+48
102
$244K 0.12%
3,166
+187
103
$243K 0.12%
6,725
+93
104
$242K 0.12%
774
+24
105
$240K 0.12%
9,214
-1,022
106
$236K 0.12%
1,104
-45
107
$236K 0.12%
2,375
+97
108
$236K 0.12%
2,096
109
$225K 0.11%
4,410
-265
110
$225K 0.11%
2,000
111
$223K 0.11%
1,401
-222
112
$223K 0.11%
381
113
$221K 0.11%
7,466
+435
114
$220K 0.11%
4,008
-822
115
$220K 0.11%
12,955
-565
116
$219K 0.11%
3,680
+1
117
$216K 0.11%
+1,966
118
$215K 0.1%
1,372
-333
119
$214K 0.1%
12,513
+315
120
$212K 0.1%
3,179
+144
121
$211K 0.1%
2,713
-273
122
$207K 0.1%
1,467
-1
123
$205K 0.1%
2,814
+126
124
$171K 0.08%
36,983
+2,965
125
$163K 0.08%
+11,267
2 3 4
5
6