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Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.11M
3
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Top Sells

1
+$1.75M
2
+$1.6M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$707K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
126
Deutsche Bank
DB
$58.6B
$314K 0.13%
8,155
+12
IBM icon
127
IBM
IBM
$215B
$312K 0.13%
1,053
+4
ACN icon
128
Accenture
ACN
$110B
$304K 0.12%
1,134
-193
SCHW icon
129
Charles Schwab
SCHW
$161B
$303K 0.12%
3,032
+146
NVO icon
130
Novo Nordisk
NVO
$199B
$303K 0.12%
5,950
-836
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$31.5B
$297K 0.12%
2,096
LRCX icon
132
Lam Research
LRCX
$345B
$295K 0.12%
1,721
+8
BHP icon
133
BHP
BHP
$201B
$294K 0.12%
4,877
+15
UBER icon
134
Uber
UBER
$149B
$293K 0.12%
3,587
-76
UNH icon
135
UnitedHealth
UNH
$330B
$291K 0.12%
880
+159
PM icon
136
Philip Morris
PM
$264B
$284K 0.12%
1,772
-368
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$283K 0.12%
12,138
-125
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.86B
$279K 0.11%
2,000
VUG icon
139
Vanguard Growth ETF
VUG
$35.8B
$278K 0.11%
3,420
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$71.2B
$276K 0.11%
+2,239
MRK icon
141
Merck
MRK
$279B
$275K 0.11%
2,608
+73
CRH icon
142
CRH
CRH
$75.2B
$273K 0.11%
2,190
+11
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$272K 0.11%
5,645
BTI icon
144
British American Tobacco
BTI
$129B
$269K 0.11%
4,750
-50
SYK icon
145
Stryker
SYK
$113B
$268K 0.11%
762
-45
C icon
146
Citigroup
C
$218B
$267K 0.11%
2,289
+25
KLAC icon
147
KLA
KLAC
$226B
$265K 0.11%
218
-2
T icon
148
AT&T
T
$180B
$258K 0.11%
10,386
-966
SPOT icon
149
Spotify
SPOT
$86.3B
$257K 0.1%
443
+9
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.35B
$256K 0.1%
+4,453
4 5
6
7 8