TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-9.16%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
100%
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.48%
2 Technology 2.58%
3 Energy 2.25%
4 Industrials 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$20.5M 11.05%
+262,458
New +$20.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$652B
$19.8M 10.7%
+79,261
New +$19.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$14M 7.57%
+131,597
New +$14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13M 7.05%
+188,173
New +$13M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$11.5M 6.2%
+135,908
New +$11.5M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 5.69%
+126,061
New +$10.5M
AIVI icon
7
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$10.2M 5.5%
+268,783
New +$10.2M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8.23M 4.45%
+240,498
New +$8.23M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$7.8M 4.21%
+517,702
New +$7.8M
PG icon
10
Procter & Gamble
PG
$370B
$6.68M 3.61%
+72,645
New +$6.68M
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$4.86M 2.62%
+36,157
New +$4.86M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$3.22M 1.74%
+32,870
New +$3.22M
XOM icon
13
Exxon Mobil
XOM
$487B
$3.04M 1.64%
+44,625
New +$3.04M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.1B
$2.42M 1.31%
+21,789
New +$2.42M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.78M 0.96%
+23,078
New +$1.78M
MO icon
16
Altria Group
MO
$113B
$1.74M 0.94%
+35,130
New +$1.74M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$1.64M 0.89%
+34,772
New +$1.64M
PM icon
18
Philip Morris
PM
$257B
$1.63M 0.88%
+24,428
New +$1.63M
AAPL icon
19
Apple
AAPL
$3.42T
$1.61M 0.87%
+10,211
New +$1.61M
VB icon
20
Vanguard Small-Cap ETF
VB
$66B
$1.55M 0.84%
+11,771
New +$1.55M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$1.5M 0.81%
+5,940
New +$1.5M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.42M 0.77%
+28,282
New +$1.42M
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.35B
$1.39M 0.75%
+23,816
New +$1.39M
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.68%
+9,446
New +$1.27M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$115B
$1.24M 0.67%
+9,478
New +$1.24M
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