TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
126
$229K 0.12%
2,489
-49
127
$227K 0.12%
3,270
-2,150
128
$221K 0.12%
829
-37
129
$215K 0.11%
+205
130
$210K 0.11%
882
-32
131
$210K 0.11%
4,818
-39
132
$203K 0.11%
+2,690
133
$188K 0.1%
12,209
-505
134
$111K 0.06%
26,022
-1,879
135
$87.6K 0.05%
28,341
+7,008
136
$76.9K 0.04%
13,832
+411
137
$76.1K 0.04%
14,545
-382
138
$41.8K 0.02%
17,324
+6,868
139
$24.9K 0.01%
12,725
140
– –
-735
141
– –
-6,952
142
– –
-7,075
143
– –
-2,364
144
– –
-992
145
– –
-497
146
– –
-19,390
147
– –
-417
148
– –
-2,893
149
– –
-3,966
150
– –
-2,793
3 4 5
6
7