TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+5.7%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Vanguard Total Bond Market
BND
|
$824K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$534K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 4.29% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $208K | 0.11% |
+1,389
| New | +$208K |
|
127
Prologis
PLD
$106B
| $208K | 0.11% |
+1,645
| New | +$208K |
|
128
BP
BP
$90.8B
| $208K | 0.11% |
6,616
-109
| -2% | -$3.42K |
|
129
Rio Tinto
RIO
$102B
| $204K | 0.1% |
2,867
-1,010
| -26% | -$71.9K |
|
130
Starbucks
SBUX
$100B
| $201K | 0.1% |
2,063
-650
| -24% | -$63.4K |
|
131
Ambev
ABEV
$34.9B
| $43.3K | 0.02% |
17,754
+6,171
| +53% | +$15.1K |
|
132
CEMIG Preferred Shares
CIG
$5.81B
| $26.2K | 0.01% |
12,725
| – | – |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-12,751
| Closed | -$128K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,266
| Closed | -$256K |
|
135
Lloyds Banking Group
LYG
$64.3B
| – | – |
-29,024
| Closed | -$79.2K |
|
136
McKesson
MCK
$85.4B
| – | – |
-381
| Closed | -$223K |
|
137
Mizuho Financial
MFG
$82.2B
| – | – |
-12,793
| Closed | -$54.1K |
|
138
Phillips 66
PSX
$54B
| – | – |
-1,467
| Closed | -$207K |
|
139
Banco Santander
SAN
$141B
| – | – |
-36,983
| Closed | -$171K |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,607
| Closed | -$240K |
|
141
Telefonica
TEF
$30.2B
| – | – |
-15,899
| Closed | -$66.9K |
|
142
TotalEnergies
TTE
$137B
| – | – |
-3,179
| Closed | -$212K |
|
143
Chevron
CVX
$324B
| – | – |
-1,372
| Closed | -$215K |
|