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
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.38M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$847K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$909K
5
LLY icon
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 Change
in Stake 		Capital Flow
126
$201K 0.09%
+1,546
127
$201K 0.09%
12,198
+180
128
$178K 0.08%
+10,110
129
$165K 0.08%
34,018
+1,019
130
$137K 0.06%
11,595
+465
131
$67.4K 0.03%
15,287
+851
132
$67.1K 0.03%
25,909
+2,109
133
$41.5K 0.02%
+10,420
134
– –
-9,171
135
– –
-2,187
136
– –
-6,712
137
– –
-20,360
138
– –
-15,837
139
– –
-2,611
140
– –
-4,327
141
– –
-1,085
142
– –
-3,076
143
– –
-4,512
2 3 4 5
6