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

Top Buys

1
+$3.28M
2
+$1.33M
3
+$555K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K

Top Sells

1
+$2.46M
2
+$965K
3
+$709K
4
VB icon
Vanguard Small-Cap ETF
VB
+$580K
5
MSFT icon
Microsoft
MSFT
+$542K

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
151
– –
-1,038
152
– –
-497
153
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-992
154
– –
-2,364
155
– –
-7,075
156
– –
-6,952
157
– –
-735
3 4 5 6
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