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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
+2.74%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$11.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
74
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$506K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$24.8M 12.08%
49,494
-14,796
-23% -$7.12M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.5M 10.48%
279,856
-46,846
-14% -$3.57M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 5.57%
152,465
-21,807
-13% -$1.62M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.3M 5.53%
62,026
+3,446
+6% +$637K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$7.11M 3.47%
44,353
+7,220
+19% +$1.15M
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.43M 3.14%
14,388
+245
+2% +$103K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$6.27M 3.06%
58,846
-1,500
-2% -$160K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.63M 2.75%
158,367
+34,853
+28% +$1.22M
AAPL icon
9
Apple
AAPL
$4.43T
$5.09M 2.49%
24,173
+1,044
+5% +$195K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.06M 2.47%
18,897
-97
-0.5% -$25.1K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.58B
$4.56M 2.22%
80,112
-14,065
-15% -$800K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.3M 2.1%
34,810
-3,070
-8% -$310K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$4.27M 2.09%
51,032
+3,190
+7% +$263K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.13M 2.02%
101,788
+3,934
+4% +$163K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.54M 1.73%
66,044
-13,834
-17% -$729K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.4M 1.66%
46,773
-10,721
-19% -$789K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$3.37M 1.64%
51,337
-11,237
-18% -$748K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$2.92M 1.42%
16,013
+52
+0.3% +$8.77K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.88M 1.41%
24,508
-5,916
-19% -$694K
LLY icon
20
Eli Lilly
LLY
$1,000B
$2.85M 1.39%
3,149
+112
+4% +$89.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$2.73M 1.33%
4,983
+275
+6% +$145K
AMZN icon
22
Amazon
AMZN
$3.06T
$2.51M 1.22%
12,974
+374
+3% +$68.7K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.44M 1.19%
19,160
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.42M 1.18%
67,982
+14,190
+26% +$506K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.35M 1.15%
92,465
-2,633
-3% -$66.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Traveka Wealth held 137 positions worth $205M, down 5.3% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traveka Wealth withdrew a net $15.7M in Q2 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in TJX Companies worth $216K.

  • Traveka Wealth's largest Q2 2024 buy was TJX Companies: 1,966 shares worth $216K.
  • Traveka Wealth added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2024, an estimated $1.22M increase.
  • Traveka Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.12M.
  • Traveka Wealth fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $426K.
  • Traveka Wealth's ten largest holdings make up 51% of its $205M portfolio in Q2 2024.
  • Traveka Wealth opened 4 new positions and closed 6 in Q2 2024.
  • Traveka Wealth's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Traveka Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.