Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRAVEKA WEALTH LLC | 04-16-2024 | 03-31-2024 | 133 | 216,329,644 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $30,903,982 | 64,290 | 0.01 | 0.01 | 10,402 | 19.30 | 03-31-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 2 | $25,048,207 | 326,702 | 0.01 | 0.01 | 44,099 | 15.60 | 03-31-2024 |
VANGUARD BD INDEX FDS | INTERMED TERM | 3 | $13,140,093 | 174,272 | 0.01 | 0.01 | 35,312 | 25.41 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $11,240,309 | 58,580 | 0.01 | 0.00 | 6,601 | 12.70 | 03-31-2024 |