TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+1.76%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$3.43M
Cap. Flow %
-1.68%
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
20
Reduced
36
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M
3
BX icon
Blackstone
BX
$478K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$393K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$381K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.87M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.45M
4
PG icon
Procter & Gamble
PG
$1.21M
5
DD icon
DuPont de Nemours
DD
$418K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.1M 11.26%
286,281
+30,415
+12% +$2.45M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.8M 9.69%
66,923
-13,046
-16% -$3.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.3M 8.43%
155,011
+20,149
+15% +$2.24M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 6.53%
171,509
-18,602
-10% -$1.45M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.8M 5.76%
120,554
-16,906
-12% -$1.65M
AIVI icon
6
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$11.5M 5.64%
278,472
+4,038
+1% +$167K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.6M 5.16%
124,941
+2,050
+2% +$173K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.97M 4.38%
243,229
+4,569
+2% +$169K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.3M 4.05%
514,590
-13,929
-3% -$225K
PG icon
10
Procter & Gamble
PG
$368B
$6.57M 3.21%
58,955
-10,884
-16% -$1.21M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.52M 3.18%
39,310
+922
+2% +$153K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.58M 1.75%
31,959
-493
-2% -$55.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.35M 1.64%
26,141
+3,062
+13% +$393K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.33M 1.62%
43,956
-457
-1% -$34.6K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.13M 1.04%
40,034
+2,162
+6% +$115K
AAPL icon
16
Apple
AAPL
$3.45T
$2.06M 1.01%
10,169
+10
+0.1% +$2.03K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.96%
12,469
-40
-0.3% -$6.28K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.96M 0.95%
22,667
-46
-0.2% -$3.97K
PM icon
19
Philip Morris
PM
$260B
$1.93M 0.94%
24,152
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.86%
5,936
– –
MO icon
21
Altria Group
MO
$113B
$1.69M 0.83%
34,798
-382
-1% -$18.6K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.59M 0.77%
11,323
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.57M 0.77%
811
+27
+3% +$52.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 0.75%
9,564
+17
+0.2% +$2.72K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.47M 0.72%
9,460
+2
+0% +$310
1
2 3 4 5