Asset Manager
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Traveka Wealth, LLC
175 S SAN ANTONIO ROAD SUITE 101, LOS ALTOS, CA 94022 • 650-397-2225
Market Value
$223M
+18.5%
Holdings
174
+20
New Purchases
37
Added To
72
Closed
3
Reduced
48
Top 10 Concentration
39.1%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.01% | 2.81% | +3.20% | $13M |
| IXUS | 2.21% | 0.84% | +1.37% | $5M |
| GOVT | 0.96% | 0.00% | +0.96% | $2M |
| IGEB | 0.56% | 0.00% | +0.56% | $1M |
| MBB | 0.51% | 0.00% | +0.51% | $1M |
| FBCG | 0.44% | 0.00% | +0.44% | $972K |
| GOOGL | 2.29% | 1.96% | +0.33% | $5M |
| DYNF | 0.33% | 0.00% | +0.33% | $728K |
| FBND | 0.30% | 0.00% | +0.30% | $668K |
| JAVA | 0.30% | 0.00% | +0.30% | $659K |
| IWR | 0.24% | 0.00% | +0.24% | $532K |
| BINC | 0.24% | 0.00% | +0.24% | $526K |
| ABFL | 0.23% | 0.00% | +0.23% | $516K |
| AAPL | 2.77% | 2.54% | +0.23% | $6M |
| TLH | 0.22% | 0.00% | +0.22% | $494K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 6.70% | 7.92% | -1.22% | $15M |
| VTV | 5.13% | 6.15% | -1.02% | $11M |
| HEFA | 1.90% | 2.79% | -0.90% | $4M |
| VOO | 4.50% | 5.35% | -0.85% | $10M |
| CMF | 1.62% | 2.23% | -0.61% | $4M |
| VNQI | 2.60% | 3.09% | -0.49% | $6M |
| VNQ | 2.32% | 2.76% | -0.44% | $5M |
| KO | 1.50% | 1.92% | -0.41% | $3M |
| MUB | 2.24% | 2.64% | -0.40% | $5M |
| SCHC | 2.14% | 2.53% | -0.39% | $5M |
| BSV | 1.49% | 1.88% | -0.39% | $3M |
| MSFT | 3.00% | 3.39% | -0.39% | $7M |
| NFLX | 0.88% | 1.17% | -0.29% | $2M |
| META | 1.59% | 1.86% | -0.27% | $4M |
| VTI | 2.62% | 2.88% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Technology | 10.7% |
| Communication Services | 5.3% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $120M | 53.7% |
| Large Cap | 86 | $75M | 33.8% |
| Mid Cap | 14 | $25M | 11.1% |
| Small Cap | 6 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$401.3B
Median Market Cap
$151.0B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
117
# ETFs / Funds
57
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | 6.70% | 71,492 | $15M | $208.71 | $26K | -4,890 | -6.4% | |
| 2 | IVV | 6.01% | 20,000 | $13M | $669.30 | $8M | +11,496 | +135.2% | |
| 3 | VTV | 5.13% | 61,335 | $11M | $186.49 | -$136K | -4,153 | -6.3% | |
| 4 | VOO | 4.50% | 16,380 | $10M | $612.39 | -$41K | -1,351 | -7.6% | |
| 5 | NVDA | 3.45% | 41,160 | $8M | $186.58 | $1M | +1,422 | +3.6% | |
| 6 | MSFT | 3.00% | 12,922 | $7M | $517.94 | $310K | +90 | +0.7% | |
| 7 | AAPL | 2.77% | 24,265 | $6M | $254.63 | $1M | +937 | +4.0% | |
| 8 | VTI | 2.62% | 17,809 | $6M | $328.18 | $417K | -48 | -0.3% | |
| 9 | VNQI | 2.60% | 121,513 | $6M | $47.74 | -$18K | -4,571 | -3.6% | |
| 10 | VNQ | 2.32% | 56,565 | $5M | $91.42 | -$18K | -1,697 | -2.9% | |
| 11 | GOOGL | 2.29% | 21,002 | $5M | $243.10 | $1M | +120 | +0.6% | |
| 12 | MUB | 2.24% | 46,885 | $5M | $106.49 | $34K | -581 | -1.2% | |
| 13 | IXUS | 2.21% | 59,624 | $5M | $82.58 | $3M | +39,283 | +193.1% | |
| 14 | IEFA | 2.18% | 55,644 | $5M | $87.31 | $1M | +10,851 | +24.2% | |
| 15 | SCHC | 2.14% | 104,827 | $5M | $45.51 | $8K | -6,995 | -6.3% | |
| 16 | HEFA | 1.90% | 106,753 | $4M | $39.61 | -$1M | -31,740 | -22.9% | |
| 17 | CMF | 1.62% | 63,347 | $4M | $57.04 | -$588K | -12,019 | -15.9% | |
| 18 | META | 1.59% | 4,824 | $4M | $734.43 | $47K | +88 | +1.9% | |
| 19 | KO | 1.50% | 50,454 | $3M | $66.32 | -$259K | -503 | -1.0% | |
| 20 | BSV | 1.49% | 42,127 | $3M | $78.91 | -$217K | -2,869 | -6.4% | |
| 21 | AMZN | 1.44% | 14,645 | $3M | $219.56 | $91K | +402 | +2.8% | |
| 22 | IEMG | 1.26% | 42,436 | $3M | $65.92 | $370K | +1,997 | +4.9% | |
| 23 | BRK-B | 1.14% | 5,039 | $3M | $502.75 | $52K | -68 | -1.3% | |
| 24 | GOOG | 1.08% | 9,886 | $2M | $243.54 | $416K | -1,343 | -12.0% | |
| 25 | BND | 1.04% | 31,278 | $2M | $74.37 | -$21K | -597 | -1.9% | |
| 26 | VSS | 1.04% | 16,183 | $2M | $142.55 | $45K | -645 | -3.8% | |
| 27 | JPM | 0.97% | 6,840 | $2M | $315.42 | $186K | +40 | +0.6% | |
| 28 | GOVT | 0.96% | 92,775 | $2M | $23.12 | — | +92,775 | — | NEW |
| 29 | NFLX | 0.88% | 1,641 | $2M | $1,198.80 | -$234K | -3 | -0.2% | |
| 30 | AVGO | 0.88% | 5,958 | $2M | $329.89 | $428K | +380 | +6.8% | |
| 31 | SHM | 0.83% | 38,351 | $2M | $48.22 | $6K | -191 | -0.5% | |
| 32 | LLY | 0.82% | 2,402 | $2M | $762.90 | -$71K | -40 | -1.6% | |
| 33 | VB | 0.80% | 7,014 | $2M | $254.28 | $121K | — | — | |
| 34 | HYMB | 0.77% | 68,800 | $2M | $24.93 | -$42K | -2,099 | -3.0% | |
| 35 | COST | 0.75% | 1,796 | $2M | $925.69 | -$162K | -47 | -2.5% | |
| 36 | TSLA | 0.66% | 3,326 | $1M | $444.72 | $441K | +59 | +1.8% | |
| 37 | PG | 0.66% | 9,579 | $1M | $153.65 | -$48K | +40 | +0.4% | |
| 38 | JNJ | 0.58% | 6,951 | $1M | $185.42 | $278K | +331 | +5.0% | |
| 39 | IGEB | 0.56% | 27,074 | $1M | $46.05 | — | +27,074 | — | NEW |
| 40 | MBB | 0.51% | 12,057 | $1M | $95.15 | — | +12,057 | — | NEW |
| 41 | UNP | 0.49% | 4,624 | $1M | $236.38 | $38K | +40 | +0.9% | |
| 42 | EMR | 0.45% | 7,708 | $1M | $131.18 | -$16K | +3 | +0.0% | |
| 43 | IDEV | 0.45% | 12,383 | $993K | $80.17 | $49K | -29 | -0.2% | |
| 44 | FBCG | 0.44% | 18,107 | $972K | $53.66 | — | +18,107 | — | NEW |
| 45 | ABBV | 0.42% | 4,070 | $942K | $231.54 | $201K | +76 | +1.9% | |
| 46 | XONA.DE | 0.42% | 8,207 | $925K | $112.74 | $60K | +182 | +2.3% | |
| 47 | V | 0.41% | 2,673 | $912K | $341.32 | -$18K | +54 | +2.1% | |
| 48 | VEU | 0.40% | 12,465 | $890K | $71.37 | -$5K | -841 | -6.3% | |
| 49 | MA | 0.40% | 1,558 | $886K | $568.73 | $16K | +10 | +0.7% | |
| 50 | VXUS | 0.37% | 11,354 | $834K | $73.46 | $50K | — | — | |
| 51 | WMT | 0.36% | 7,887 | $813K | $103.06 | $54K | +128 | +1.6% | |
| 52 | ORCL | 0.36% | 2,822 | $794K | $281.25 | $286K | +498 | +21.4% | |
| 53 | SPY | 0.35% | 1,181 | $787K | $666.18 | $150K | +150 | +14.6% | |
| 54 | VXF | 0.33% | 3,535 | $740K | $209.34 | $59K | — | — | |
| 55 | DYNF | 0.33% | 12,293 | $728K | $59.20 | — | +12,293 | — | NEW |
| 56 | HSBC | 0.32% | 10,105 | $717K | $70.98 | $103K | — | — | |
| 57 | BIV | 0.31% | 8,897 | $695K | $78.09 | -$121K | -1,645 | -15.6% | |
| 58 | TSM | 0.31% | 2,477 | $692K | $279.29 | $141K | +44 | +1.8% | |
| 59 | ESGU | 0.31% | 4,717 | $687K | $145.60 | $92K | +324 | +7.4% | |
| 60 | HD | 0.31% | 1,679 | $680K | $405.10 | $67K | +8 | +0.5% | |
| 61 | PLTR | 0.30% | 3,695 | $674K | $182.42 | $178K | +57 | +1.6% | |
| 62 | FBND | 0.30% | 14,443 | $668K | $46.24 | — | +14,443 | — | NEW |
| 63 | JAVA | 0.30% | 9,553 | $659K | $68.96 | — | +9,553 | — | NEW |
| 64 | ASML | 0.30% | 680 | $658K | $968.18 | $113K | — | — | |
| 65 | CAT | 0.30% | 1,379 | $658K | $477.26 | $129K | +16 | +1.2% | |
| 66 | MUFG | 0.27% | 37,342 | $595K | $15.94 | $80K | -204 | -0.5% | |
| 67 | ABT | 0.26% | 4,282 | $574K | $133.95 | -$9K | -3 | -0.1% | |
| 68 | SAP | 0.26% | 2,127 | $568K | $267.21 | -$75K | +11 | +0.5% | |
| 69 | AMD | 0.24% | 3,361 | $544K | $161.78 | $75K | +56 | +1.7% | |
| 70 | IWR | 0.24% | 5,515 | $532K | $96.55 | — | +5,515 | — | NEW |
| 71 | LIN | 0.24% | 1,109 | $527K | $475.18 | $16K | +20 | +1.8% | |
| 72 | BINC | 0.24% | 9,876 | $526K | $53.24 | — | +9,876 | — | NEW |
| 73 | MCD | 0.23% | 1,704 | $518K | $303.83 | $13K | -24 | -1.4% | |
| 74 | ABFL | 0.23% | 7,168 | $516K | $71.97 | — | +7,168 | — | NEW |
| 75 | CVX | 0.23% | 3,249 | $504K | $155.27 | $131K | +641 | +24.6% | |
| 76 | BABA | 0.22% | 2,765 | $494K | $178.73 | $158K | -199 | -6.7% | |
| 77 | TLH | 0.22% | 4,793 | $494K | $102.99 | — | +4,793 | — | NEW |
| 78 | WFC | 0.21% | 5,702 | $478K | $83.82 | $24K | +33 | +0.6% | |
| 79 | VOE | 0.21% | 2,731 | $477K | $174.56 | $31K | +20 | +0.7% | |
| 80 | GE | 0.21% | 1,582 | $476K | $300.79 | $74K | +21 | +1.4% | |
| 81 | INTU | 0.21% | 690 | $471K | $682.91 | -$75K | -4 | -0.6% | |
| 82 | RTX | 0.21% | 2,787 | $466K | $167.36 | $62K | +16 | +0.6% | |
| 83 | BKNG | 0.21% | 85 | $460K | $5,416.42 | -$33K | — | — | |
| 84 | CRM | 0.20% | 1,922 | $455K | $236.97 | -$96K | -99 | -4.9% | |
| 85 | SUSB | 0.20% | 17,852 | $452K | $25.31 | $3K | +24 | +0.1% | |
| 86 | BAC | 0.20% | 8,519 | $440K | $51.59 | $42K | +115 | +1.4% | |
| 87 | SONY | 0.19% | 14,974 | $431K | $28.79 | $42K | +44 | +0.3% | |
| 88 | SMFG | 0.19% | 25,740 | $431K | $16.74 | $43K | +73 | +0.3% | |
| 89 | PWRD | 0.19% | 4,345 | $424K | $97.69 | — | +4,345 | — | NEW |
| 90 | NVS | 0.19% | 3,290 | $422K | $128.24 | $28K | +35 | +1.1% | |
| 91 | AGG | 0.19% | 4,208 | $422K | $100.25 | — | +4,208 | — | NEW |
| 92 | IJR | 0.19% | 3,473 | $413K | $118.82 | -$59K | -845 | -19.6% | |
| 93 | APH | 0.18% | 3,309 | $409K | $123.75 | $86K | +32 | +1.0% | |
| 94 | CL | 0.18% | 4,979 | $398K | $79.94 | -$38K | +182 | +3.8% | |
| 95 | EMGF | 0.18% | 6,999 | $396K | $56.58 | — | +6,999 | — | NEW |
| 96 | NVO | 0.17% | 6,786 | $377K | $55.49 | -$148K | -815 | -10.7% | |
| 97 | TJX | 0.16% | 2,529 | $366K | $144.55 | $49K | -31 | -1.2% | |
| 98 | SAN | 0.16% | 34,343 | $360K | $10.48 | $76K | +178 | +0.5% | |
| 99 | UBER | 0.16% | 3,663 | $359K | $97.97 | $11K | -68 | -1.8% | |
| 100 | SUB | 0.16% | 3,296 | $352K | $106.78 | $1K | — | — |