TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+0.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$3.22M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Costco
COST
|
$941K |
| 5 |
Eli Lilly
LLY
|
$936K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.5B
| $210K | 0.12% |
+1,023
| New | +$210K |
|
127
IBM
IBM
$223B
| $209K | 0.12% |
+949
| New | +$209K |
|
128
Progressive
PGR
$145B
| $207K | 0.11% |
863
+3
| +0.3% | +$719 |
|
129
Comcast
CMCSA
$125B
| $205K | 0.11% |
5,456
+108
| +2% | +$4.05K |
|
|
130
Vanguard Total International Bond ETF
BNDX
$67.8B
| $205K | 0.11% |
4,172
-24,817
| -86% | -$1.22M |
|
131
BP
BP
$89.8B
| $202K | 0.11% |
6,846
+230
| +3% | +$6.8K |
|
132
Cisco
CSCO
$269B
| $201K | 0.11% |
+3,396
| New | +$201K |
|
133
ING
ING
$70.1B
| $185K | 0.1% |
11,793
-740
| -6% | -$11.6K |
|
134
Banco Santander
SAN
$139B
| $171K | 0.09% |
+37,514
| New | +$171K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $124K | 0.07% |
+12,714
| New | +$124K |
|
136
Lloyds Banking Group
LYG
$62.8B
| $75.9K | 0.04% |
+27,901
| New | +$75.9K |
|
137
Mizuho Financial
MFG
$80.9B
| $65.6K | 0.04% |
+13,421
| New | +$65.6K |
|
138
Telefonica
TEF
$30.2B
| $60K | 0.03% |
+14,928
| New | +$60K |
|
139
Banco Bradesco
BBD
$31.9B
| $31.4K | 0.02% |
+16,423
| New | +$31.4K |
|
140
Ambev
ABEV
$34.1B
| $22.9K | 0.01% |
12,384
-5,370
| -30% | -$9.93K |
|
141
CEMIG Preferred Shares
CIG
$5.69B
| $22.5K | 0.01% |
12,725
| – | – |
|
142
Applied Materials
AMAT
$125B
| – | – |
-1,385
| Closed | -$280K |
|
143
Amgen
AMGN
$154B
| – | – |
-807
| Closed | -$260K |
|
144
BHP
BHP
$140B
| – | – |
-5,103
| Closed | -$317K |
|
145
Elevance Health
ELV
$73.1B
| – | – |
-515
| Closed | -$268K |
|
146
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,861
| Closed | -$242K |
|
147
Petrobras
PBR
$79.3B
| – | – |
-14,779
| Closed | -$213K |
|
148
PepsiCo
PEP
$209B
| – | – |
-1,455
| Closed | -$247K |
|
149
Prologis
PLD
$103B
| – | – |
-1,645
| Closed | -$208K |
|
150
Rio Tinto
RIO
$100B
| – | – |
-2,867
| Closed | -$204K |
|