TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.12M
3
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

1
+$1.22M
2
+$1,000K
3
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.66%
71,492
-4,890
2
$13.4M 5.98%
20,000
+11,496
3
$11.4M 5.11%
61,335
-4,153
4
$10M 4.48%
16,380
-1,351
5
$7.68M 3.43%
41,160
+1,422
6
$6.69M 2.99%
12,922
+90
7
$6.18M 2.76%
24,265
+937
8
$5.84M 2.61%
17,809
-48
9
$5.8M 2.59%
121,513
-4,571
10
$5.17M 2.31%
56,565
-1,697
11
$5.11M 2.28%
21,002
+120
12
$4.99M 2.23%
46,885
-581
13
$4.92M 2.2%
59,624
+39,283
14
$4.86M 2.17%
55,644
+10,851
15
$4.77M 2.13%
104,827
-6,995
16
$4.23M 1.89%
106,753
-31,740
17
$3.61M 1.61%
63,347
-12,019
18
$3.54M 1.58%
4,824
+88
19
$3.35M 1.49%
50,454
-503
20
$3.32M 1.48%
42,127
-2,869
21
$3.22M 1.44%
14,645
+402
22
$2.8M 1.25%
42,436
+1,997
23
$2.53M 1.13%
5,039
-68
24
$2.41M 1.08%
9,886
-1,343
25
$2.33M 1.04%
31,278
-597
1
2 3 4 5