TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+5.7%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Vanguard Total Bond Market
BND
|
$824K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$534K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 4.29% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $268K | 0.14% |
515
+9
| +2% | +$4.68K |
|
102
Amgen
AMGN
$155B
| $260K | 0.13% |
807
+33
| +4% | +$10.6K |
|
103
Alibaba
BABA
$322B
| $258K | 0.13% |
+2,432
| New | +$258K |
|
104
Comerica
CMA
$9.07B
| $251K | 0.13% |
4,191
-219
| -5% | -$13.1K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $251K | 0.13% |
2,096
| – | – |
|
106
Sony
SONY
$165B
| $249K | 0.13% |
2,576
-15
| -0.6% | -$1.45K |
|
107
TJX Companies
TJX
$152B
| $249K | 0.13% |
2,115
+149
| +8% | +$17.5K |
|
108
PepsiCo
PEP
$204B
| $247K | 0.13% |
1,455
-322
| -18% | -$54.7K |
|
109
Truist Financial
TFC
$60.4B
| $244K | 0.12% |
+5,711
| New | +$244K |
|
110
Verizon
VZ
$186B
| $242K | 0.12% |
+5,389
| New | +$242K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.12% |
+2,861
| New | +$242K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $241K | 0.12% |
2,000
| – | – |
|
113
UBS Group
UBS
$128B
| $241K | 0.12% |
7,782
+316
| +4% | +$9.77K |
|
114
Honeywell
HON
$139B
| $236K | 0.12% |
1,141
+37
| +3% | +$7.65K |
|
115
Abbott
ABT
$231B
| $234K | 0.12% |
+2,051
| New | +$234K |
|
116
ING
ING
$70.3B
| $228K | 0.12% |
12,533
+20
| +0.2% | +$363 |
|
117
Wells Fargo
WFC
$263B
| $225K | 0.11% |
3,975
+295
| +8% | +$16.7K |
|
118
Comcast
CMCSA
$125B
| $223K | 0.11% |
+5,348
| New | +$223K |
|
119
Vanguard Growth ETF
VUG
$185B
| $219K | 0.11% |
570
-106
| -16% | -$40.7K |
|
120
Progressive
PGR
$145B
| $218K | 0.11% |
+860
| New | +$218K |
|
121
AT&T
T
$209B
| $217K | 0.11% |
+9,856
| New | +$217K |
|
122
Walt Disney
DIS
$213B
| $217K | 0.11% |
2,251
-124
| -5% | -$11.9K |
|
123
Uber
UBER
$196B
| $215K | 0.11% |
2,861
+47
| +2% | +$3.53K |
|
124
CRH
CRH
$75.9B
| $214K | 0.11% |
+2,311
| New | +$214K |
|
125
Petrobras
PBR
$79.9B
| $213K | 0.11% |
14,779
+3,512
| +31% | +$50.6K |
|