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
$262M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.71M
3
+$3.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.24M
5
MBB icon
iShares MBS ETF
MBB
+$2.65M

Top Sells

1
+$2.18M
2
+$799K
3
+$723K
4
IYF icon
iShares US Financials ETF
IYF
+$646K
5
AZN icon
AstraZeneca
AZN
+$565K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.25%
3 Financials 4.78%
4 Healthcare 3.08%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$372B
$300K 0.11%
3,862
+657
PM icon
127
Philip Morris
PM
$264B
$299K 0.11%
1,805
+33
TMO icon
128
Thermo Fisher Scientific
TMO
$173B
$296K 0.11%
602
+52
UBS icon
129
UBS Group
UBS
$137B
$293K 0.11%
7,500
-78
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$31.5B
$290K 0.11%
2,096
ORCL icon
131
Oracle
ORCL
$533B
$286K 0.11%
1,941
-1,146
SONY icon
132
Sony
SONY
$119B
$285K 0.11%
13,758
-1,112
ING icon
133
ING
ING
$81.6B
$283K 0.11%
10,881
-806
PSX icon
134
Phillips 66
PSX
$72.3B
$280K 0.11%
+1,535
BTI icon
135
British American Tobacco
BTI
$129B
$278K 0.11%
4,758
+8
SCHW icon
136
Charles Schwab
SCHW
$161B
$271K 0.1%
2,888
-144
PEP icon
137
PepsiCo
PEP
$212B
$271K 0.1%
1,744
+280
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.35B
$270K 0.1%
4,888
+435
SAP icon
139
SAP
SAP
$201B
$269K 0.1%
1,573
-510
VALE icon
140
Vale
VALE
$67.9B
$268K 0.1%
16,863
+2,233
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$267K 0.1%
12,307
+169
NEE icon
142
NextEra Energy
NEE
$201B
$266K 0.1%
2,866
+216
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.86B
$264K 0.1%
2,000
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$264K 0.1%
5,336
-309
GFI icon
145
Gold Fields
GFI
$37.3B
$261K 0.1%
5,745
+58
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$13.5B
$260K 0.1%
1,374
UL icon
147
Unilever
UL
$128B
$260K 0.1%
4,570
-633
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$71.2B
$260K 0.1%
2,297
+58
C icon
149
Citigroup
C
$218B
$260K 0.1%
2,289
TXN icon
150
Texas Instruments
TXN
$256B
$260K 0.1%
1,337
+108
4 5
6
7 8