TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 3.59% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.87% |
