TW
Traveka Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+0.19%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
152
New
20
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$3.22M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.06M |
| 4 |
Costco
COST
|
$941K |
| 5 |
Eli Lilly
LLY
|
$936K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.45M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 5.63% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 8% |
73,163
+4,152
| +6% | +$823K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11M | 6.09% |
65,196
+8,852
| +16% | +$1.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.85M | 5.43% |
18,289
-21,109
| -54% | -$11.4M |
|
4
Apple
AAPL
$3.45T
| $6.72M | 3.7% |
26,817
+1,987
| +8% | +$498K |
|
5
Microsoft
MSFT
$3.77T
| $6.61M | 3.65% |
15,685
+1,171
| +8% | +$494K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.82M | 3.21% |
54,652
-4,325
| -7% | -$460K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.19M | 2.86% |
149,308
-9,900
| -6% | -$344K |
|
8
NVIDIA
NVDA
$4.24T
| $4.74M | 2.62% |
35,317
+203
| +0.6% | +$27.3K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.72M | 2.6% |
52,985
+1,695
| +3% | +$151K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 2.56% |
16,050
+714
| +5% | +$207K |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.59M | 2.53% |
116,005
+9,494
| +9% | +$376K |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $4.49M | 2.47% |
78,339
+510
| +0.7% | +$29.2K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 2.14% |
50,237
-123,893
| -71% | -$9.57M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.14% |
20,492
+4,409
| +27% | +$835K |
|
15
Amazon
AMZN
$2.44T
| $3.59M | 1.98% |
16,364
+2,806
| +21% | +$616K |
|
|
16
Coca-Cola
KO
$297B
| $3.56M | 1.96% |
57,105
+51,717
| +960% | +$3.22M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.48M | 1.92% |
101,449
+19,618
| +24% | +$673K |
|
|
18
Eli Lilly
LLY
$657B
| $3.02M | 1.67% |
3,915
+1,213
| +45% | +$936K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.7M | 1.49% |
19,389
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.34% |
4,140
-16
| -0.4% | -$9.37K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 1.34% |
10,076
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.27% |
5,068
+1,905
| +60% | +$864K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 1.17% |
30,178
-12,655
| -30% | -$889K |
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.1M | 1.16% |
82,092
-5,652
| -6% | -$145K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.05M | 1.13% |
17,905
-5,677
| -24% | -$650K |
|