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
$205M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$629K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$7.4M
2
+$3.59M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

1 Technology 10.51%
2 Healthcare 4.23%
3 Communication Services 3.43%
4 Financials 3.2%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.08%
49,494
-14,796
2
$21.5M 10.48%
279,856
-46,846
3
$11.4M 5.57%
152,465
-21,807
4
$11.3M 5.53%
62,026
+3,446
5
$7.11M 3.47%
44,353
+7,220
6
$6.43M 3.14%
14,388
+245
7
$6.27M 3.06%
58,846
-1,500
8
$5.63M 2.75%
158,367
+34,853
9
$5.09M 2.49%
24,173
+1,044
10
$5.06M 2.47%
18,897
-97
11
$4.56M 2.22%
80,112
-14,065
12
$4.3M 2.1%
34,810
-3,070
13
$4.27M 2.09%
51,032
+3,190
14
$4.13M 2.02%
101,788
+3,934
15
$3.54M 1.73%
66,044
-13,834
16
$3.4M 1.66%
46,773
-10,721
17
$3.37M 1.64%
51,337
-11,237
18
$2.92M 1.42%
16,013
+52
19
$2.88M 1.41%
24,508
-5,916
20
$2.85M 1.39%
3,149
+112
21
$2.73M 1.33%
4,983
+275
22
$2.51M 1.22%
12,974
+374
23
$2.44M 1.19%
19,160
24
$2.42M 1.18%
67,982
+14,190
25
$2.35M 1.15%
92,465
-2,633
1
2 3 4 5