TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+10.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$562K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$965K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 4 |
Microsoft
MSFT
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $229K | 0.12% |
2,489
-49
| -2% | -$4.5K |
|
127
Cisco
CSCO
$274B
| $227K | 0.12% |
3,270
-2,150
| -40% | -$149K |
|
128
Progressive
PGR
$145B
| $221K | 0.12% |
829
-37
| -4% | -$9.88K |
|
129
Blackrock
BLK
$175B
| $215K | 0.11% |
+205
| New | +$215K |
|
130
T-Mobile US
TMUS
$284B
| $210K | 0.11% |
882
-32
| -4% | -$7.62K |
|
131
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $210K | 0.11% |
4,818
-39
| -0.8% | -$1.7K |
|
|
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $203K | 0.11% |
+2,690
| New | +$203K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $188K | 0.1% |
12,209
-505
| -4% | -$7.76K |
|
134
Lloyds Banking Group
LYG
$64.3B
| $111K | 0.06% |
26,022
-1,879
| -7% | -$7.99K |
|
135
Banco Bradesco
BBD
$32.9B
| $87.6K | 0.05% |
28,341
+7,008
| +33% | +$21.7K |
|
136
Mizuho Financial
MFG
$82.2B
| $76.9K | 0.04% |
13,832
+411
| +3% | +$2.29K |
|
137
Telefonica
TEF
$30.2B
| $76.1K | 0.04% |
14,545
-382
| -3% | -$2K |
|
138
Ambev
ABEV
$34.9B
| $41.8K | 0.02% |
17,324
+6,868
| +66% | +$16.6K |
|
139
CEMIG Preferred Shares
CIG
$5.81B
| $24.9K | 0.01% |
12,725
| – | – |
|
140
Rio Tinto
RIO
$102B
| – | – |
-3,332
| Closed | -$200K |
|
141
Starbucks
SBUX
$100B
| – | – |
-2,793
| Closed | -$274K |
|
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-44,808
| Closed | -$965K |
|
143
Thermo Fisher Scientific
TMO
$186B
| – | – |
-619
| Closed | -$308K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-422
| Closed | -$205K |
|
145
Amgen
AMGN
$155B
| – | – |
-735
| Closed | -$229K |
|
146
BP
BP
$90.8B
| – | – |
-6,952
| Closed | -$235K |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-7,075
| Closed | -$355K |
|
148
CRH
CRH
$75.9B
| – | – |
-2,364
| Closed | -$208K |
|
149
Danaher
DHR
$147B
| – | – |
-992
| Closed | -$203K |
|
150
Elevance Health
ELV
$71.8B
| – | – |
-497
| Closed | -$216K |
|