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
$102B
$229K 0.12%
2,489
-49
CSCO icon
127
Cisco
CSCO
$293B
$227K 0.12%
3,270
-2,150
PGR icon
128
Progressive
PGR
$118B
$221K 0.12%
829
-37
BLK icon
129
Blackrock
BLK
$166B
$215K 0.11%
+205
TMUS icon
130
T-Mobile US
TMUS
$229B
$210K 0.11%
882
-32
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$210K 0.11%
4,818
-39
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$203K 0.11%
+2,690
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$188K 0.1%
12,209
-505
LYG icon
134
Lloyds Banking Group
LYG
$70.1B
$111K 0.06%
26,022
-1,879
BBD icon
135
Banco Bradesco
BBD
$36.6B
$87.6K 0.05%
28,341
+7,008
MFG icon
136
Mizuho Financial
MFG
$83.9B
$76.9K 0.04%
13,832
+411
TEF icon
137
Telefonica
TEF
$27.8B
$76.1K 0.04%
14,545
-382
ABEV icon
138
Ambev
ABEV
$36.6B
$41.8K 0.02%
17,324
+6,868
CIG icon
139
CEMIG Preferred Shares
CIG
$6.06B
$24.9K 0.01%
12,725
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$109B
– –
-422
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
– –
-619
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-44,808
SBUX icon
143
Starbucks
SBUX
$92.1B
– –
-2,793
RIO icon
144
Rio Tinto
RIO
$115B
– –
-3,332
PEP icon
145
PepsiCo
PEP
$197B
– –
-1,868
ORLY icon
146
O'Reilly Automotive
ORLY
$76.9B
– –
-2,115
NEE icon
147
NextEra Energy
NEE
$170B
– –
-3,966
MRK icon
148
Merck
MRK
$208B
– –
-2,893
MCK icon
149
McKesson
MCK
$101B
– –
-417
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-19,390
3 4 5
6
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