TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+2.74%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
137
New
4
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$629K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$505K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 12.08% |
49,494
-14,796
| -23% | -$7.4M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 10.48% |
279,856
-46,846
| -14% | -$3.59M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 5.57% |
152,465
-21,807
| -13% | -$1.63M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 5.53% |
62,026
+3,446
| +6% | +$629K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.11M | 3.47% |
44,353
+7,220
| +19% | +$1.16M |
|
6
Microsoft
MSFT
$3.77T
| $6.43M | 3.14% |
14,388
+245
| +2% | +$109K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $6.27M | 3.06% |
58,846
-1,500
| -2% | -$160K |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.63M | 2.75% |
158,367
+34,853
| +28% | +$1.24M |
|
9
Apple
AAPL
$3.45T
| $5.09M | 2.49% |
24,173
+1,044
| +5% | +$220K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 2.47% |
18,897
-97
| -0.5% | -$25.9K |
|
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $4.56M | 2.22% |
80,112
-14,065
| -15% | -$800K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.3M | 2.1% |
34,810
+31,022
| +819% | +$3.83M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 2.09% |
51,032
+3,190
| +7% | +$267K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.13M | 2.02% |
101,788
+3,934
| +4% | +$160K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 1.73% |
66,044
-13,834
| -17% | -$741K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 1.66% |
46,773
-10,721
| -19% | -$779K |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.37M | 1.64% |
51,337
-11,237
| -18% | -$738K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.42% |
16,013
+52
| +0.3% | +$9.47K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.88M | 1.41% |
24,508
-5,916
| -19% | -$695K |
|
20
Eli Lilly
LLY
$657B
| $2.85M | 1.39% |
3,149
+112
| +4% | +$101K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.33% |
4,983
+275
| +6% | +$151K |
|
22
Amazon
AMZN
$2.44T
| $2.51M | 1.22% |
12,974
+374
| +3% | +$72.3K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.44M | 1.19% |
19,160
| – | – |
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.42M | 1.18% |
67,982
+14,190
| +26% | +$505K |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.35M | 1.15% |
92,465
-2,633
| -3% | -$67K |
|