TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+5.7%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
143
New
12
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.4M |
| 3 |
Broadcom
AVGO
|
$908K |
| 4 |
Vanguard Total Bond Market
BND
|
$824K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$534K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.6M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 10.55% |
39,398
-10,096
| -20% | -$5.33M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.9M | 7.03% |
69,011
+6,985
| +11% | +$1.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 6.96% |
174,130
-105,726
| -38% | -$8.32M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.84M | 4.99% |
56,344
+11,991
| +27% | +$2.09M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.35M | 3.73% |
93,736
-58,729
| -39% | -$4.6M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.4M | 3.25% |
58,977
+131
| +0.2% | +$14.2K |
|
7
Microsoft
MSFT
$3.77T
| $6.25M | 3.17% |
14,514
+126
| +0.9% | +$54.2K |
|
8
Apple
AAPL
$3.45T
| $5.79M | 2.94% |
24,830
+657
| +3% | +$153K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.64M | 2.86% |
159,208
+841
| +0.5% | +$29.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 2.54% |
51,290
+258
| +0.5% | +$25.1K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5M | 2.54% |
106,511
+4,723
| +5% | +$222K |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $4.52M | 2.3% |
77,829
-2,283
| -3% | -$133K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 2.2% |
15,336
-3,561
| -19% | -$1.01M |
|
14
NVIDIA
NVDA
$4.24T
| $4.26M | 2.16% |
35,114
+304
| +0.9% | +$36.9K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 1.7% |
42,833
-3,940
| -8% | -$308K |
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.15M | 1.6% |
81,831
+13,849
| +20% | +$534K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 1.56% |
53,543
-12,501
| -19% | -$718K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.97M | 1.51% |
23,582
-926
| -4% | -$117K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.35% |
16,083
+70
| +0.4% | +$11.6K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.56M | 1.3% |
19,389
+229
| +1% | +$30.2K |
|
21
Amazon
AMZN
$2.44T
| $2.53M | 1.28% |
13,558
+584
| +5% | +$109K |
|
22
Eli Lilly
LLY
$657B
| $2.39M | 1.22% |
2,702
-447
| -14% | -$396K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 1.21% |
10,076
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.21% |
4,156
+281
| +7% | +$161K |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.31M | 1.17% |
87,744
-4,721
| -5% | -$124K |
|