TW

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
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

1
+$1.22M
2
+$1,000K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.1%
2,044
+149
152
$231K 0.1%
3,374
+104
153
$230K 0.1%
+2,264
154
$229K 0.1%
+1,713
155
$226K 0.1%
+1,551
156
$216K 0.1%
611
-197
157
$215K 0.1%
+1,447
158
$213K 0.1%
889
+7
159
$213K 0.1%
+2,535
160
$209K 0.09%
+4,356
161
$207K 0.09%
+760
162
$207K 0.09%
+1,518
163
$204K 0.09%
+615
164
$204K 0.09%
+908
165
$204K 0.09%
+1,645
166
$202K 0.09%
+2,676
167
$201K 0.09%
+1,201
168
$149K 0.07%
+11,749
169
$119K 0.05%
26,211
+189
170
$98.7K 0.04%
29,210
+869
171
$93.8K 0.04%
13,995
+163
172
$73.9K 0.03%
14,545
173
$32.1K 0.01%
14,382
-2,942
174
$26.9K 0.01%
12,725
175
– –
-7,882
4 5 6
7
8