TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+0.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$3.22M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Costco
COST
|
$941K |
| 5 |
Eli Lilly
LLY
|
$936K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $280K | 0.15% |
4,469
-226
| -5% | -$14.2K |
|
102
RELX
RELX
$85.3B
| $280K | 0.15% |
6,163
-76
| -1% | -$3.45K |
|
103
Unilever
UL
$155B
| $277K | 0.15% |
4,893
+589
| +14% | +$33.4K |
|
104
Walt Disney
DIS
$213B
| $276K | 0.15% |
2,482
+231
| +10% | +$25.7K |
|
105
Comerica
CMA
$9.07B
| $259K | 0.14% |
4,191
| – | – |
|
106
Motorola Solutions
MSI
$78.7B
| $259K | 0.14% |
+560
| New | +$259K |
|
107
Texas Instruments
TXN
$184B
| $257K | 0.14% |
1,369
+13
| +1% | +$2.44K |
|
108
Danaher
DHR
$147B
| $251K | 0.14% |
1,091
-185
| -14% | -$42.5K |
|
109
Verizon
VZ
$186B
| $249K | 0.14% |
6,235
+846
| +16% | +$33.8K |
|
110
Capital One
COF
$145B
| $248K | 0.14% |
1,393
+4
| +0.3% | +$713 |
|
111
Truist Financial
TFC
$60.4B
| $247K | 0.14% |
5,699
-12
| -0.2% | -$521 |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $246K | 0.14% |
2,096
| – | – |
|
113
Arista Networks
ANET
$172B
| $246K | 0.14% |
+2,223
| New | +$246K |
|
114
Advanced Micro Devices
AMD
$264B
| $245K | 0.14% |
2,028
-735
| -27% | -$88.8K |
|
115
GE Aerospace
GE
$292B
| $244K | 0.13% |
1,461
-43
| -3% | -$7.17K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $243K | 0.13% |
2,000
| – | – |
|
117
AT&T
T
$209B
| $242K | 0.13% |
10,610
+754
| +8% | +$17.2K |
|
118
UBS Group
UBS
$128B
| $238K | 0.13% |
7,854
+72
| +0.9% | +$2.18K |
|
119
McKesson
MCK
$85.4B
| $237K | 0.13% |
+415
| New | +$237K |
|
120
Vanguard Growth ETF
VUG
$185B
| $234K | 0.13% |
570
| – | – |
|
121
Starbucks
SBUX
$100B
| $232K | 0.13% |
2,547
+484
| +23% | +$44.2K |
|
122
Blackrock
BLK
$175B
| $219K | 0.12% |
+214
| New | +$219K |
|
123
CRH
CRH
$75.9B
| $219K | 0.12% |
2,364
+53
| +2% | +$4.9K |
|
124
Philip Morris
PM
$260B
| $214K | 0.12% |
+1,782
| New | +$214K |
|
125
Alibaba
BABA
$322B
| $214K | 0.12% |
2,529
+97
| +4% | +$8.23K |
|