TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.38M
3
+$2.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$847K

Top Sells

1
+$3.1M
2
+$2.15M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$909K
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$30.9M 14.29%
64,290
+10,402
2
$25M 11.58%
326,702
+44,099
3
$13.1M 6.07%
174,272
+35,312
4
$11.2M 5.2%
58,580
+6,601
5
$6.49M 3%
60,346
-2,989
6
$6.05M 2.8%
37,133
+3,445
7
$5.95M 2.75%
14,143
+66
8
$5.42M 2.5%
94,177
+2,029
9
$4.94M 2.28%
18,994
+1,116
10
$4.31M 1.99%
123,514
+24,274
11
$4.27M 1.97%
57,494
+3,792
12
$4.2M 1.94%
62,574
+5,571
13
$4.14M 1.91%
47,842
+3,616
14
$4.12M 1.91%
97,854
+10,799
15
$4.12M 1.91%
79,878
+8,403
16
$3.97M 1.83%
23,129
-12,518
17
$3.55M 1.64%
30,424
+2,097
18
$3.42M 1.58%
37,880
+4,700
19
$3.26M 1.51%
29,467
+4,086
20
$2.48M 1.14%
4,708
+896
21
$2.44M 1.13%
95,098
-3,030
22
$2.41M 1.11%
15,961
-679
23
$2.37M 1.1%
48,281
-1,883
24
$2.37M 1.1%
10,376
25
$2.36M 1.09%
3,037
-1,143
1
2 3 4 5