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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
+5.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.87M
Cap. Flow
-$17.9M
Cap. Flow %
-9.07%
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
3
BND icon
Vanguard Total Bond Market
BND
+$812K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$510K
5
NOW icon
ServiceNow
NOW
+$266K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$20.8M 10.55%
39,398
-10,096
-20% -$5.13M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.9M 7.03%
69,011
+6,985
+11% +$1.34M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 6.96%
174,130
-105,726
-38% -$8.24M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$9.84M 4.99%
56,344
+11,991
+27% +$2.01M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.35M 3.73%
93,736
-58,729
-39% -$4.53M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$6.4M 3.25%
58,977
+131
+0.2% +$14.1K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.25M 3.17%
14,514
+126
+0.9% +$53.9K
AAPL icon
8
Apple
AAPL
$4.43T
$5.79M 2.94%
24,830
+657
+3% +$147K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.64M 2.86%
159,208
+841
+0.5% +$29.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$5M 2.54%
51,290
+258
+0.5% +$23.8K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5M 2.54%
106,511
+4,723
+5% +$206K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$4.52M 2.3%
77,829
-2,283
-3% -$131K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.34M 2.2%
15,336
-3,561
-19% -$971K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.26M 2.16%
35,114
+304
+0.9% +$35.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.34M 1.7%
42,833
-3,940
-8% -$295K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.15M 1.6%
81,831
+13,849
+20% +$510K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.07M 1.56%
53,543
-12,501
-19% -$677K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.97M 1.51%
23,582
-926
-4% -$112K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$2.67M 1.35%
16,083
+70
+0.4% +$11.7K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.56M 1.3%
19,389
+229
+1% +$29.1K
AMZN icon
21
Amazon
AMZN
$3.06T
$2.53M 1.28%
13,558
+584
+5% +$107K
LLY icon
22
Eli Lilly
LLY
$1,000B
$2.39M 1.22%
2,702
-447
-14% -$402K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.39M 1.21%
10,076
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.38M 1.21%
4,156
+281
+7% +$145K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.31M 1.17%
87,744
-4,721
-5% -$122K
1
2 3 4 5

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Traveka Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Traveka Wealth held 143 positions worth $197M, down 3.8% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Traveka Wealth withdrew a net $17.9M in Q3 2024, closing 11 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Traveka Wealth opened a new position in ServiceNow worth $289K.

  • Traveka Wealth's largest Q3 2024 buy was ServiceNow: 1,615 shares worth $289K.
  • Traveka Wealth added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $2.01M increase.
  • Traveka Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.24M.
  • Traveka Wealth fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $256K.
  • Traveka Wealth's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Traveka Wealth opened 12 new positions and closed 11 in Q3 2024.
  • Traveka Wealth's portfolio value fell 3.8% quarter-over-quarter to $197M.

Based on Traveka Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.