TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+2.74%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$629K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $246K | 0.12% |
1,263
+48
| +4% | +$9.34K |
|
102
Boston Scientific
BSX
$156B
| $244K | 0.12% |
3,166
+187
| +6% | +$14.4K |
|
103
BP
BP
$90.8B
| $243K | 0.12% |
6,725
+93
| +1% | +$3.36K |
|
104
Amgen
AMGN
$155B
| $242K | 0.12% |
774
+24
| +3% | +$7.5K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $240K | 0.12% |
4,607
-511
| -10% | -$26.6K |
|
106
Honeywell
HON
$139B
| $236K | 0.12% |
1,104
-45
| -4% | -$9.61K |
|
107
Walt Disney
DIS
$213B
| $236K | 0.12% |
2,375
+97
| +4% | +$9.63K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $236K | 0.12% |
2,096
| – | – |
|
109
Comerica
CMA
$9.07B
| $225K | 0.11% |
4,410
-265
| -6% | -$13.5K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $225K | 0.11% |
2,000
| – | – |
|
111
GE Aerospace
GE
$292B
| $223K | 0.11% |
1,401
+106
| +8% | +$16.8K |
|
112
McKesson
MCK
$85.4B
| $223K | 0.11% |
381
| – | – |
|
113
UBS Group
UBS
$128B
| $221K | 0.11% |
7,466
+435
| +6% | +$12.9K |
|
114
Unilever
UL
$155B
| $220K | 0.11% |
4,008
-822
| -17% | -$45.2K |
|
115
Sony
SONY
$165B
| $220K | 0.11% |
2,591
-113
| -4% | -$9.6K |
|
116
Wells Fargo
WFC
$263B
| $219K | 0.11% |
3,680
+1
| +0% | +$59 |
|
117
TJX Companies
TJX
$152B
| $216K | 0.11% |
+1,966
| New | +$216K |
|
118
Chevron
CVX
$324B
| $215K | 0.1% |
1,372
-333
| -20% | -$52.1K |
|
119
ING
ING
$70.3B
| $214K | 0.1% |
12,513
+315
| +3% | +$5.4K |
|
120
TotalEnergies
TTE
$137B
| $212K | 0.1% |
3,179
+144
| +5% | +$9.6K |
|
121
Starbucks
SBUX
$100B
| $211K | 0.1% |
2,713
-273
| -9% | -$21.3K |
|
122
Phillips 66
PSX
$54B
| $207K | 0.1% |
1,467
-1
| -0.1% | -$141 |
|
123
Uber
UBER
$196B
| $205K | 0.1% |
2,814
+126
| +5% | +$9.16K |
|
124
Banco Santander
SAN
$141B
| $171K | 0.08% |
36,983
+2,965
| +9% | +$13.7K |
|
125
Petrobras
PBR
$79.9B
| $163K | 0.08% |
+11,267
| New | +$163K |
|