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
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$142B
$310K 0.16%
5,062
+641
TM icon
102
Toyota
TM
$286B
$309K 0.16%
1,793
-218
IBM icon
103
IBM
IBM
$281B
$308K 0.16%
1,044
+66
GEV icon
104
GE Vernova
GEV
$179B
$297K 0.16%
+561
SAN icon
105
Banco Santander
SAN
$172B
$284K 0.15%
34,165
-3,275
HON icon
106
Honeywell
HON
$126B
$280K 0.15%
1,204
+12
TXN icon
107
Texas Instruments
TXN
$160B
$272K 0.14%
1,308
-489
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$24.3B
$270K 0.14%
2,096
IBN icon
109
ICICI Bank
IBN
$107B
$265K 0.14%
+7,882
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$261K 0.14%
5,963
+974
VZ icon
111
Verizon
VZ
$168B
$260K 0.14%
6,004
-1,120
SCHW icon
112
Charles Schwab
SCHW
$176B
$259K 0.14%
2,841
+117
UNH icon
113
UnitedHealth
UNH
$297B
$257K 0.14%
824
-226
ING icon
114
ING
ING
$80.8B
$254K 0.13%
11,594
+155
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$254K 0.13%
2,000
AMAT icon
116
Applied Materials
AMAT
$203B
$251K 0.13%
+1,372
VUG icon
117
Vanguard Growth ETF
VUG
$202B
$250K 0.13%
570
CMA icon
118
Comerica
CMA
$11.3B
$246K 0.13%
4,123
-58
CRWD icon
119
CrowdStrike
CRWD
$121B
$242K 0.13%
+475
BA icon
120
Boeing
BA
$168B
$240K 0.13%
+1,146
DB icon
121
Deutsche Bank
DB
$74.4B
$236K 0.13%
+8,067
DIS icon
122
Walt Disney
DIS
$199B
$235K 0.12%
1,895
-626
BHP icon
123
BHP
BHP
$151B
$235K 0.12%
4,885
+137
MSI icon
124
Motorola Solutions
MSI
$61.6B
$235K 0.12%
558
+28
UBS icon
125
UBS Group
UBS
$145B
$229K 0.12%
6,761
-1,829
3 4
5
6 7