Instuitional Investor - Traveka Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Traveka Wealth, Llc
Portfolio Value $223,953,656
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SM CP VAL ETF
71,492 $14,921,173 6.66%
2. IEF 20,000 $13,386,078 5.98%
3.
Vanguard Index Fds - VALUE ETF
61,335 $11,438,437 5.11%
4.
Vanguard Index Fds - S&P 500 ETF SHS
16,380 $10,030,903 4.48%
5. NVDA 41,160 $7,679,577 3.43%