Instuitional Investor - Traveka Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Traveka Wealth, Llc
Portfolio Value $245,635,167
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 25,914 $17,749,541 7.23%
2.
Vanguard Index Fds - SM CP VAL ETF
72,196 $15,290,389 6.22%
3.
Vanguard Index Fds - VALUE ETF
62,123 $11,864,857 4.83%
4.
Vanguard Index Fds - S&P 500 ETF SHS
15,638 $9,807,014 3.99%
5. NVDA 40,514 $7,555,805 3.08%