Instuitional Investor - Traveka Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Traveka Wealth, Llc |
| Portfolio Value | $178,403,394 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SM CP VAL ETF | 74,923 | $13,957,386 | 7.82% | |
| 2. | Vanguard Index Fds - VALUE ETF | 67,245 | $11,615,826 | 6.51% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 17,566 | $9,027,540 | 5.06% | |
| 4. | AAPL | 24,379 | $5,415,298 | 3.04% | |
| 5. | MSFT | 14,079 | $5,284,974 | 2.96% |
