TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+9.68%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.79M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$442K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$356K
4
VUG icon
Vanguard Growth ETF
VUG
$349K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$233K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$526K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$334K
3
PG icon
Procter & Gamble
PG
$292K
4
CMF icon
iShares California Muni Bond ETF
CMF
$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$267K

Sector Composition

1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 11.08%
79,969
+708
+0.9% +$200K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.4M 10.01%
255,866
-6,592
-3% -$526K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 7.21%
134,862
+3,265
+2% +$356K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 7.19%
190,111
+1,938
+1% +$150K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13M 6.35%
137,460
+1,552
+1% +$146K
AIVI icon
6
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$11.3M 5.54%
274,434
+5,651
+2% +$233K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.3M 5.07%
122,891
-3,170
-3% -$267K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.78M 4.3%
528,519
+10,817
+2% +$180K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.72M 4.28%
238,660
-1,838
-0.8% -$67.2K
PG icon
10
Procter & Gamble
PG
$368B
$7.27M 3.56%
69,839
-2,806
-4% -$292K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.01M 2.94%
38,388
+2,231
+6% +$349K
XOM icon
12
Exxon Mobil
XOM
$487B
$3.59M 1.76%
44,413
-212
-0.5% -$17.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.49M 1.71%
32,452
-418
-1% -$45K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.85M 1.4%
23,079
+1,290
+6% +$159K
PM icon
15
Philip Morris
PM
$260B
$2.14M 1.05%
24,152
-276
-1% -$24.4K
MO icon
16
Altria Group
MO
$113B
$2.02M 0.99%
35,180
+50
+0.1% +$2.87K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.97M 0.96%
37,872
+3,100
+9% +$161K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.94M 0.95%
22,713
-365
-2% -$31.2K
AAPL icon
19
Apple
AAPL
$3.45T
$1.93M 0.95%
10,159
-52
-0.5% -$9.88K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.91M 0.94%
12,509
+738
+6% +$113K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.83%
5,936
-4
-0.1% -$1.14K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.58M 0.78%
11,323
+3,165
+39% +$442K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.71%
9,458
+12
+0.1% +$1.84K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.71%
9,547
+69
+0.7% +$10.4K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.44M 0.71%
28,282
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