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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
94.59%
Top 10 Hldgs %
49.77%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Healthcare 4.63%
3 Consumer Staples 3.59%
4 Financials 3.17%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$23.5M 11.84%
+53,888
New +$22.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.8M 10.95%
+282,603
New +$21.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.6M 5.34%
+138,960
New +$10.2M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.35M 4.71%
+51,979
New +$8.49M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$6.87M 3.45%
+63,335
New +$6.62M
AAPL icon
6
Apple
AAPL
$4.48T
$6.86M 3.45%
+35,647
New +$6.58M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.59B
$5.34M 2.69%
+92,148
New +$5.14M
MSFT icon
8
Microsoft
MSFT
$3.67T
$5.29M 2.66%
+14,077
New +$5.01M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$5.04M 2.53%
+33,688
New +$4.74M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$4.24M 2.13%
+17,878
New +$3.95M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$3.91M 1.97%
+44,226
New +$3.51M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.78M 1.9%
+53,702
New +$3.54M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.71M 1.87%
+87,055
New +$3.47M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.63M 1.83%
+57,003
New +$3.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.62M 1.82%
+71,475
New +$3.46M
KO icon
16
Coca-Cola
KO
$371B
$3.29M 1.66%
+55,854
New +$3.17M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.26M 1.64%
+28,327
New +$3.04M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$3.13M 1.57%
+99,240
New +$3.03M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 1.38%
+25,381
New +$2.45M
AMZN icon
20
Amazon
AMZN
$3.02T
$2.6M 1.31%
+17,094
New +$2.4M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.48M 1.25%
+98,128
New +$2.37M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.48M 1.25%
+50,164
New +$2.44M
LLY icon
23
Eli Lilly
LLY
$1T
$2.44M 1.23%
+4,180
New +$2.44M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$2.32M 1.17%
+16,640
New +$2.24M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.21M 1.11%
+10,376
New +$2M
1
2 3 4 5

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VIM
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M2MC
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CIM
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FPCG
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Traveka Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Traveka Wealth, which disclosed 124 positions worth $199M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 53,888 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Healthcare and Consumer Staples.

  • Traveka Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 53,888 shares worth $23.5M.
  • Traveka Wealth's ten largest holdings make up 50% of its $199M portfolio in Q4 2023.
  • Traveka Wealth disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on Traveka Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.