Instuitional Investor - Traveka Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Traveka Wealth, Llc
Portfolio Value $261,965,898
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 38,624 $25,229,890 9.63%
2.
Vanguard Index Fds - SM CP VAL ETF
68,962 $14,981,984 5.72%
3.
Vanguard Index Fds - VALUE ETF
60,134 $11,798,235 4.5%
4. VLUE 126,426 $10,953,527 4.18%
5.
Vanguard Index Fds - S&P 500 ETF SHS
15,052 $8,994,537 3.43%