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
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$93.9B
$229K 0.12%
2,489
-49
CSCO icon
127
Cisco
CSCO
$310B
$227K 0.12%
3,270
-2,150
PGR icon
128
Progressive
PGR
$131B
$221K 0.12%
829
-37
BLK icon
129
Blackrock
BLK
$164B
$215K 0.11%
+205
TMUS icon
130
T-Mobile US
TMUS
$220B
$210K 0.11%
882
-32
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$210K 0.11%
4,818
-39
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$203K 0.11%
+2,690
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$188K 0.1%
12,209
-505
LYG icon
134
Lloyds Banking Group
LYG
$76.8B
$111K 0.06%
26,022
-1,879
BBD icon
135
Banco Bradesco
BBD
$35.4B
$87.6K 0.05%
28,341
+7,008
MFG icon
136
Mizuho Financial
MFG
$90.6B
$76.9K 0.04%
13,832
+411
TEF icon
137
Telefonica
TEF
$22.2B
$76.1K 0.04%
14,545
-382
ABEV icon
138
Ambev
ABEV
$38.8B
$41.8K 0.02%
17,324
+6,868
CIG icon
139
CEMIG Preferred Shares
CIG
$5.66B
$24.9K 0.01%
12,725
RIO icon
140
Rio Tinto
RIO
$127B
– –
-3,332
AMGN icon
141
Amgen
AMGN
$176B
– –
-735
BP icon
142
BP
BP
$86.5B
– –
-6,952
CMG icon
143
Chipotle Mexican Grill
CMG
$49.8B
– –
-7,075
CRH icon
144
CRH
CRH
$83.3B
– –
-2,364
DHR icon
145
Danaher
DHR
$159B
– –
-992
ELV icon
146
Elevance Health
ELV
$75.7B
– –
-497
FISV
147
Fiserv Inc
FISV
$36.5B
– –
-1,038
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-19,390
MCK icon
149
McKesson
MCK
$101B
– –
-417
MRK icon
150
Merck
MRK
$251B
– –
-2,893
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