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Traveka Wealth, LLC13F | |
| Traveka Wealth, LLC | |
| Last update 2025-07-16 | 139 Stocks (9 new) |
| Value $189.00 Mil | Turnover 6 % |
Traveka Wealth, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 76,382 | 14,895.2 | +1.95% | 7.890 | +0.15% | 0.050 | +16.37% | +2.31% | 28,479.3 | ||
VTV | Vanguard Value ETF | 65,488 | 11,574.4 | -2.61% | 6.130 | -0.17% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
VOO | Vanguard S&P 500 ETF | 17,731 | 10,072.0 | +0.94% | 5.340 | +0.05% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
MSFT | Microsoft Corp | 12,832 | 6,382.6 | -8.86% | 3.380 | -0.26% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 39,738 | 6,278.2 | -0.69% | 3.330 | -0.02% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 126,084 | 5,818.8 | +1.25% | 3.080 | +0.04% | 0.180 | +8.56% | +15.37% | 3,203.0 | ||
VTI | Vanguard Total Stock Market ETF | 17,857 | 5,427.4 | +8.25% | 2.870 | +0.22% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
IVV | iShares Core S&P 500 ETF | 8,504 | 5,280.4 | +205.35% | 2.800 | +1.88% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 138,493 | 5,257.2 | -1.87% | 2.780 | -0.05% | 0.080 | +11.12% | +9.97% | 6,305.5 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 58,262 | 5,188.8 | +1.45% | 2.750 | +0.04% | 0.020 | +4.59% | +3.00% | 33,484.2 |
Traveka Wealth, LLC's Historical Top Holdings Breakdowns
Traveka Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.88% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 205.35% | 8,504 | 5,719 | |
IUSG | ISHARES TRUST | 2025-06-30 | Sold Out Sold Out | -1.38% | 113.67 ($135.43) 150.4 | $153.50 | 13.34% | Sold Out | 0 | -19,390 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.74% | 67.83 ($79.31) 84.09 | $82.56 | 4.10% | Add 59.65% | 44,793 | 16,736 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Sold Out Sold Out | -0.54% | 19.1 ($22.02) 23.83 | $24.23 | 10.04% | Sold Out | 0 | -44,808 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Reduce Reduce | -0.40% | 75.05 ($76.17) 77.34 | $76.55 | 0.50% | Reduce -46.91% | 10,542 | -9,314 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Reduce Reduce | -0.32% | 193.73 ($223.07) 237.37 | $243.27 | 9.06% | Reduce -27.04% | 7,014 | -2,600 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.30% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Add 31.48% | 31,875 | 7,631 | |
KO | Coca-Cola Co | 2025-06-30 | Reduce Reduce | -0.29% | 68.37 ($71.24) 73.9 | $69.85 | -1.95% | Reduce -12.56% | 50,957 | -7,319 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +0.27% | 47.74 ($55.77) 60.03 | $61.05 | 9.47% | Add 27.05% | 40,439 | 8,611 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.26% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -8.86% | 12,832 | -1,247 |
Traveka Wealth, LLC Total Holding History ($B)
Traveka Wealth, LLC's Asset Allocation
Traveka Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Traveka Wealth, LLC's Hypothetical Growth since 2025-06-30
Traveka Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Traveka Wealth, LLC's Holdings Heat Map
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Traveka Wealth, LLC's Holdings Bubble Chart
Traveka Wealth, LLC News
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