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Anthony Blagrove

@Traveka Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$181.352MTotal holdings141
Assets growth rate-7.94%Assets growth rate (2-Q avg)-5.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traveka Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Traveka Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 181.352M in assets, with a quarterly growth rate of -7.94% and a 2-quarter average growth rate of -5.89%. The portfolio is managed by Anthony Blagrove, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VBRVanguard Index Fds
Recent Activity
Increased 6.02%
8%
$14.5M
73,163 shares@ $198.19 avg price
VTVVanguard Index Fds
Recent Activity
Increased 15.72%
6.09%
$11.038M
65,196 shares@ $169.3 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -53.57%
5.44%
$9.855M
18,289 shares@ $538.83 avg price
AAPLApple Inc
Recent Activity
Increased 8.01%
3.71%
$6.715M
26,817 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.07%
3.65%
$6.611M
15,685 shares@ $421.49 avg price
MUBIshares Tr
Recent Activity
Decreased -7.33%
3.21%
$5.817M
54,652 shares@ $106.45 avg price
HEFAIshares Tr
Recent Activity
Decreased -6.21%
2.87%
$5.188M
149,308 shares@ $34.76 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.58%
2.62%
$4.743M
35,317 shares@ $134.29 avg price
VNQVanguard Index Fds
Recent Activity
Increased 3.31%
2.61%
$4.719M
52,985 shares@ $89.06 avg price
VTIVanguard Index Fds
Recent Activity
Increased 4.66%
2.57%
$4.652M
16,050 shares@ $289.82 avg price