Instuitional Investor - Traveka Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Traveka Wealth, Llc |
| Portfolio Value | $181,352,207 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - SM CP VAL ETF | 73,163 | $14,499,527 | 7.99% | |
| 2. | Vanguard Index Fds - VALUE ETF | 65,196 | $11,037,626 | 6.08% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 18,289 | $9,854,543 | 5.43% | |
| 4. | AAPL | 26,817 | $6,715,495 | 3.7% | |
| 5. | MSFT | 15,685 | $6,611,053 | 3.64% |
