Instuitional Investor - Traveka Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Traveka Wealth, Llc
Portfolio Value $300,728,585
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 41,237 $30,881,671 10.27%
2.
Vanguard Index Fds - SM CP VAL ETF
68,288 $16,593,358 5.52%
3. HYG 135,685 $12,949,738 4.31%
4.
Vanguard Index Fds - VALUE ETF
58,656 $12,782,958 4.25%
5.
Vanguard Index Fds - S&P 500 ETF SHS
14,726 $10,113,682 3.36%