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
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$3.24M
3 +$2.14M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1 +$1.26M
2 +$1.02M
3 +$827K
4
VTV icon
Vanguard Value ETF
VTV
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$686K

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
SCHW icon
126
Charles Schwab
SCHW
$172B
$276K 0.12%
2,886
+45
VZ icon
127
Verizon
VZ
$168B
$274K 0.12%
6,241
+237
VUG icon
128
Vanguard Growth ETF
VUG
$203B
$273K 0.12%
570
RELX icon
129
RELX
RELX
$80.5B
$273K 0.12%
5,714
-257
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$271K 0.12%
2,000
BHP icon
131
BHP
BHP
$145B
$271K 0.12%
4,862
-23
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$262K 0.12%
5,645
-318
CRH icon
133
CRH
CRH
$79.8B
$261K 0.12%
+2,179
JIRE icon
134
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$261K 0.12%
+3,547
BA icon
135
Boeing
BA
$153B
$257K 0.11%
1,190
+44
EUSB icon
136
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$256K 0.11%
5,840
+1,022
BTI icon
137
British American Tobacco
BTI
$111B
$255K 0.11%
+4,800
TXN icon
138
Texas Instruments
TXN
$147B
$252K 0.11%
1,371
+63
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$250K 0.11%
+515
MSI icon
140
Motorola Solutions
MSI
$67.7B
$249K 0.11%
545
-13
UNH icon
141
UnitedHealth
UNH
$309B
$249K 0.11%
721
-103
BLK icon
142
Blackrock
BLK
$168B
$246K 0.11%
211
+6
SO icon
143
Southern Company
SO
$104B
$244K 0.11%
2,574
+85
LCTU icon
144
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$242K 0.11%
+3,341
CRWD icon
145
CrowdStrike
CRWD
$136B
$239K 0.11%
488
+13
ORLY icon
146
O'Reilly Automotive
ORLY
$79.9B
$238K 0.11%
+2,210
GFI icon
147
Gold Fields
GFI
$34.4B
$238K 0.11%
+5,673
KLAC icon
148
KLA
KLAC
$159B
$237K 0.11%
+220
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$236K 0.11%
12,263
+54
APP icon
150
Applovin
APP
$216B
$234K 0.1%
+326