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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$629K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$7.4M
2
+$3.59M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
CMF icon
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 Change
in Stake 		Capital Flow
126
$128K 0.06%
12,751
+1,156
127
$79.2K 0.04%
29,024
+3,115
128
$66.9K 0.03%
15,899
+612
129
$54.1K 0.03%
12,793
+2,373
130
$23.7K 0.01%
+11,583
131
$22.4K 0.01%
+12,725
132
– –
-5,442
133
– –
-10,110
134
– –
-1,546
135
– –
-4,565
136
– –
-4,898
137
– –
-14,000
2 3 4 5
6