TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

1
+$1.22M
2
+$1,000K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
3,296
102
$352K 0.16%
2,414
-66
103
$347K 0.16%
2,140
+5
104
$347K 0.15%
564
+3
105
$344K 0.15%
4,141
106
$342K 0.15%
3,502
+27
107
$328K 0.15%
674
+19
108
$327K 0.15%
1,327
-62
109
$327K 0.15%
1,709
-84
110
$321K 0.14%
11,352
+85
111
$312K 0.14%
699
-30
112
$310K 0.14%
4,335
-182
113
$304K 0.14%
1,650
+60
114
$303K 0.14%
434
+2
115
$303K 0.14%
11,605
+11
116
$300K 0.13%
1,512
+235
117
$298K 0.13%
807
+3
118
$296K 0.13%
1,049
+5
119
$293K 0.13%
4,391
-109
120
$290K 0.13%
+1,483
121
$290K 0.13%
2,096
122
$288K 0.13%
8,143
+76
123
$283K 0.13%
4,123
124
$280K 0.13%
1,368
-4
125
$279K 0.12%
6,801
+40
3 4
5
6 7