TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+0.74%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$682K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$518K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$382K

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$234K
3
BLK icon
Blackrock
BLK
$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
$137K
5
PG icon
Procter & Gamble
PG
$131K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.3M 11.6%
299,341
+13,060
+5% +$1.06M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 9.6%
67,699
+776
+1% +$230K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.9M 8.55%
158,162
+3,151
+2% +$357K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.9M 6.63%
178,161
+6,652
+4% +$518K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.5M 5.97%
126,054
+5,500
+5% +$545K
AIVI icon
6
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$11.6M 5.55%
287,634
+9,162
+3% +$370K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 5.24%
129,233
+4,292
+3% +$364K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.36M 4.47%
249,470
+6,241
+3% +$234K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.72M 4.17%
558,254
+43,664
+8% +$682K
PG icon
10
Procter & Gamble
PG
$368B
$7.2M 3.44%
57,902
-1,053
-2% -$131K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.64M 3.18%
39,957
+647
+2% +$108K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.64M 1.74%
32,622
+663
+2% +$74K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.36M 1.6%
26,175
+34
+0.1% +$4.36K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.11M 1.48%
43,991
+35
+0.1% +$2.47K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.35M 1.13%
45,564
+5,530
+14% +$286K
AAPL icon
16
Apple
AAPL
$3.45T
$2.28M 1.09%
10,159
-10
-0.1% -$2.24K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 0.91%
12,342
-127
-1% -$19.5K
PM icon
18
Philip Morris
PM
$260B
$1.83M 0.88%
24,152
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.85%
5,936
– –
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.75M 0.84%
19,994
-2,673
-12% -$234K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.51M 0.72%
9,473
-91
-1% -$14.5K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.47M 0.7%
11,356
+33
+0.3% +$4.27K
MO icon
23
Altria Group
MO
$113B
$1.43M 0.68%
35,048
+250
+0.7% +$10.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.4M 0.67%
809
-2
-0.2% -$3.47K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$1.4M 0.67%
25,346
– –
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