TW
Traveka Wealth Portfolio holdings
AUM $189M
1-Year Return
15.84%
This Quarter Return
-0.72%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$2.95M
(-1.6%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
157
New
16
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$509K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 3 |
Meta Platforms (Facebook)
META
|
+$436K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$403K |
| 5 |
Vanguard Value ETF
VTV
|
+$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$680K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 4 |
Microsoft
MSFT
|
+$603K |
| 5 |
Moody's
MCO
|
+$568K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 7.82% |
74,923
+1,760
| +2% | +$328K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $11.6M | 6.51% |
67,245
+2,049
| +3% | +$354K |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $9.03M | 5.06% |
17,566
-723
| -4% | -$372K |
|
4
Apple
AAPL
$3.55T
| $5.42M | 3.04% |
24,379
-2,438
| -9% | -$542K |
|
|
5
Microsoft
MSFT
$3.82T
| $5.28M | 2.96% |
14,079
-1,606
| -10% | -$603K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.2M | 2.91% |
57,431
+4,446
| +8% | +$403K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $5.12M | 2.87% |
141,128
-8,180
| -5% | -$297K |
|
|
8
iShares National Muni Bond ETF
MUB
$39.9B
| $5.09M | 2.85% |
48,248
-6,404
| -12% | -$675K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $5.04M | 2.82% |
124,529
+8,524
| +7% | +$345K |
|
10
Vanguard Total Stock Market ETF
VTI
$540B
| $4.53M | 2.54% |
16,496
+446
| +3% | +$123K |
|
11
iShares California Muni Bond ETF
CMF
$3.4B
| $4.4M | 2.46% |
78,115
-224
| -0.3% | -$12.6K |
|
|
12
NVIDIA
NVDA
$4.27T
| $4.34M | 2.43% |
40,013
+4,696
| +13% | +$509K |
|
13
Coca-Cola
KO
$285B
| $4.17M | 2.34% |
58,276
+1,171
| +2% | +$83.9K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.92M | 2.2% |
109,236
+7,787
| +8% | +$279K |
|
15
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.68M | 2.06% |
46,950
-3,287
| -7% | -$257K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.05T
| $3.49M | 1.95% |
22,550
+2,058
| +10% | +$318K |
|
|
17
Meta Platforms (Facebook)
META
$1.93T
| $2.82M | 1.58% |
4,896
+756
| +18% | +$436K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.71M | 1.52% |
5,085
+17
| +0.3% | +$9.05K |
|
19
Amazon
AMZN
$2.5T
| $2.66M | 1.49% |
14,004
-2,360
| -14% | -$449K |
|
20
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $2.46M | 1.38% |
19,390
+1
| +0% | +$127 |
|
|
21
Eli Lilly
LLY
$689B
| $2.14M | 1.2% |
2,590
-1,325
| -34% | -$1.09M |
|
22
Vanguard Small-Cap ETF
VB
$67.3B
| $2.13M | 1.2% |
9,614
-462
| -5% | -$102K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.12M | 1.19% |
28,057
-2,121
| -7% | -$160K |
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.01M | 1.13% |
79,725
-2,367
| -3% | -$59.7K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.97M | 1.1% |
17,039
-866
| -5% | -$100K |
|