TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+2.74%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$629K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$800K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.23% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $128K | 0.06% |
12,751
+1,156
| +10% | +$11.6K |
|
127
Lloyds Banking Group
LYG
$64.3B
| $79.2K | 0.04% |
29,024
+3,115
| +12% | +$8.5K |
|
128
Telefonica
TEF
$30.2B
| $66.9K | 0.03% |
15,899
+612
| +4% | +$2.58K |
|
129
Mizuho Financial
MFG
$82.2B
| $54.1K | 0.03% |
12,793
+2,373
| +23% | +$10K |
|
130
Ambev
ABEV
$34.9B
| $23.7K | 0.01% |
+11,583
| New | +$23.7K |
|
131
CEMIG Preferred Shares
CIG
$5.81B
| $22.4K | 0.01% |
+12,725
| New | +$22.4K |
|
132
Broadstone Net Lease
BNL
$3.52B
| – | – |
-14,000
| Closed | -$219K |
|
133
Comcast
CMCSA
$125B
| – | – |
-4,898
| Closed | -$212K |
|
134
Cisco
CSCO
$274B
| – | – |
-4,565
| Closed | -$228K |
|
135
Prologis
PLD
$106B
| – | – |
-1,546
| Closed | -$201K |
|
136
AT&T
T
$209B
| – | – |
-10,110
| Closed | -$178K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-5,442
| Closed | -$426K |
|