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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.13M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$1.75M
2
+$1.75M
3
+$1.28M
4
PG icon
Procter & Gamble
PG
+$688K
5
META icon
Meta Platforms (Facebook)
META
+$562K

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
COF icon
176
Capital One
COF
$140B
$203K 0.08%
+838
FERG icon
177
Ferguson
FERG
$51.7B
$203K 0.08%
912
+4
ANET icon
178
Arista Networks
ANET
$176B
$202K 0.08%
1,540
-11
ORLY icon
179
O'Reilly Automotive
ORLY
$82B
$201K 0.08%
2,204
-6
BK icon
180
Bank of New York Mellon
BK
$82.1B
$201K 0.08%
+1,728
SCHF icon
181
Schwab International Equity ETF
SCHF
$59.1B
$200K 0.08%
+8,340
VALE icon
182
Vale
VALE
$72.6B
$191K 0.08%
+14,630
NWG icon
183
NatWest
NWG
$76.1B
$177K 0.07%
+10,122
LYG icon
184
Lloyds Banking Group
LYG
$92B
$140K 0.06%
26,401
+190
MFG icon
185
Mizuho Financial
MFG
$110B
$107K 0.04%
14,641
+646
TEF
186
DELISTED
Telefonica
TEF
$57.6K 0.02%
14,231
-314
ABEV icon
187
Ambev
ABEV
$45.3B
$34.3K 0.01%
13,880
-502
CIG icon
188
CEMIG Preferred Shares
CIG
$6.32B
$25.4K 0.01%
12,725
ADBE icon
189
Adobe
ADBE
$112B
– –
-611
BBD icon
190
Banco Bradesco
BBD
$43.7B
– –
-29,210
DASH icon
191
DoorDash
DASH
$87.1B
– –
-760
DUK icon
192
Duke Energy
DUK
$94.6B
– –
-1,645
MSI icon
193
Motorola Solutions
MSI
$68.2B
– –
-545
PBR icon
194
Petrobras
PBR
$98.5B
– –
-11,749
TMUS icon
195
T-Mobile US
TMUS
$221B
– –
-889
PSX icon
196
Phillips 66
PSX
$59.7B
– –
-1,518
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-4,141
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-17,852
4 5 6 7
8