TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

1
+$35.1M
2
+$11.3M
3
+$1.9M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$39.5M 9.59%
83,117
+1,284
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$29.1M 7.06%
+1,134,340
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.3M 6.86%
484,487
-32,621
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$22.9M 5.57%
+211,855
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$21M 5.11%
51,341
+848
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$19.2M 4.66%
792,068
-466,226
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.4B
$18.2M 4.42%
984,556
+29,828
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$16.9M 4.11%
254,800
+5,290
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$14.4M 3.5%
46,409
+797
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14B
$13.3M 3.24%
570,282
+32,478
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$10.8M 2.63%
54,045
+928
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.89M 2.4%
345,262
+16,651
AAPL icon
13
Apple
AAPL
$3.74T
$9.2M 2.23%
47,783
+7,722
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$8.15M 1.98%
90,740
+1,204
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.11M 1.97%
136,000
+5,671
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.07M 1.96%
258,799
+14,618
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$7.94M 1.93%
597,364
+38,240
PG icon
18
Procter & Gamble
PG
$354B
$7.25M 1.76%
49,473
-1,859
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$6.62M 1.61%
577,155
+12,902
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.47M 1.57%
39,159
+1,290
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$6.17M 1.5%
150,707
+1,583
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.91M 1.43%
105,210
+3,184
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.04M 1.23%
50,821
-353,942
VTV icon
24
Vanguard Value ETF
VTV
$147B
$5.02M 1.22%
33,594
+1,417
XOM icon
25
Exxon Mobil
XOM
$479B
$4.39M 1.07%
43,892
+22
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