TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
143
New
19
Increased
82
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$847K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.1M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Costco
COST
|
$932K |
| 4 |
Procter & Gamble
PG
|
$909K |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 14.29% |
64,290
+10,402
| +19% | +$5M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 11.58% |
326,702
+44,099
| +16% | +$3.38M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 6.07% |
174,272
+35,312
| +25% | +$2.66M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 5.2% |
58,580
+6,601
| +13% | +$1.27M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.49M | 3% |
60,346
-2,989
| -5% | -$322K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.05M | 2.8% |
37,133
+3,445
| +10% | +$561K |
|
7
Microsoft
MSFT
$3.77T
| $5.95M | 2.75% |
14,143
+66
| +0.5% | +$27.8K |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $5.42M | 2.5% |
94,177
+2,029
| +2% | +$117K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 2.28% |
18,994
+1,116
| +6% | +$290K |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.31M | 1.99% |
123,514
+24,274
| +24% | +$847K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.27M | 1.97% |
57,494
+3,792
| +7% | +$281K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.2M | 1.94% |
62,574
+5,571
| +10% | +$374K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.14M | 1.91% |
47,842
+3,616
| +8% | +$313K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.12M | 1.91% |
97,854
+10,799
| +12% | +$455K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 1.91% |
79,878
+8,403
| +12% | +$434K |
|
|
16
Apple
AAPL
$3.45T
| $3.97M | 1.83% |
23,129
-12,518
| -35% | -$2.15M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.55M | 1.64% |
30,424
+2,097
| +7% | +$245K |
|
18
NVIDIA
NVDA
$4.24T
| $3.42M | 1.58% |
3,788
+470
| +14% | +$425K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 1.51% |
29,467
+4,086
| +16% | +$452K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.14% |
4,708
+896
| +24% | +$471K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.44M | 1.13% |
95,098
-3,030
| -3% | -$77.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.11% |
15,961
-679
| -4% | -$102K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.37M | 1.1% |
48,281
-1,883
| -4% | -$92.6K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 1.1% |
10,376
| – | – |
|
|
25
Eli Lilly
LLY
$657B
| $2.36M | 1.09% |
3,037
-1,143
| -27% | -$889K |
|