TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
82
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$847K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.1M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Costco
COST
|
$932K |
| 4 |
Procter & Gamble
PG
|
$909K |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $201K | 0.09% |
+1,546
| New | +$201K |
|
127
ING
ING
$70.3B
| $201K | 0.09% |
12,198
+180
| +1% | +$2.97K |
|
128
AT&T
T
$209B
| $178K | 0.08% |
+10,110
| New | +$178K |
|
129
Banco Santander
SAN
$141B
| $165K | 0.08% |
34,018
+1,019
| +3% | +$4.93K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $137K | 0.06% |
11,595
+465
| +4% | +$5.51K |
|
131
Telefonica
TEF
$30.2B
| $67.4K | 0.03% |
15,287
+851
| +6% | +$3.75K |
|
132
Lloyds Banking Group
LYG
$64.3B
| $67.1K | 0.03% |
25,909
+2,109
| +9% | +$5.46K |
|
133
Mizuho Financial
MFG
$82.2B
| $41.5K | 0.02% |
+10,420
| New | +$41.5K |
|
134
Agilent Technologies
A
$35.7B
| – | – |
-4,512
| Closed | -$627K |
|
135
Abbott
ABT
$231B
| – | – |
-3,076
| Closed | -$339K |
|
136
Boeing
BA
$177B
| – | – |
-1,085
| Closed | -$283K |
|
137
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,327
| Closed | -$345K |
|
138
CVS Health
CVS
$92.8B
| – | – |
-2,611
| Closed | -$206K |
|
139
Hewlett Packard
HPE
$29.6B
| – | – |
-15,837
| Closed | -$269K |
|
140
HP
HPQ
$26.7B
| – | – |
-20,360
| Closed | -$613K |
|
141
Intel
INTC
$107B
| – | – |
-6,712
| Closed | -$337K |
|
142
Keysight
KEYS
$28.1B
| – | – |
-2,187
| Closed | -$348K |
|
143
Pfizer
PFE
$141B
| – | – |
-9,171
| Closed | -$264K |
|