Instuitional Investor - Traveka Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Traveka Wealth, Llc |
| Portfolio Value | $188,782,026 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SM CP VAL ETF | 76,382 | $14,895,195 | 7.89% | |
| 2. | Vanguard Index Fds - VALUE ETF | 65,488 | $11,574,430 | 6.13% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 17,731 | $10,071,958 | 5.34% | |
| 4. | MSFT | 12,832 | $6,382,603 | 3.38% | |
| 5. | NVDA | 39,738 | $6,278,159 | 3.33% |
