TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.7%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$16.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$707K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$586K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$261K
3
META icon
Meta Platforms (Facebook)
META
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$162K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$139K

Sector Composition

1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25M 10.64%
308,905
+9,564
+3% +$775K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22M 9.34%
68,315
+616
+0.9% +$198K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.4M 7.8%
163,377
+5,215
+3% +$586K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 6.55%
183,774
+5,613
+3% +$471K
AIVI icon
5
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$12.5M 5.33%
294,345
+6,711
+2% +$286K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 5.06%
+235,976
New +$11.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.6M 4.95%
137,592
+8,359
+6% +$707K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.85M 4.19%
262,070
+12,600
+5% +$474K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.77M 4.15%
590,147
+31,893
+6% +$528K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$7.21M 3.06%
39,566
-391
-1% -$71.2K
PG icon
11
Procter & Gamble
PG
$368B
$7.18M 3.05%
57,452
-450
-0.8% -$56.2K
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.99M 2.97%
+177,250
New +$6.99M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.43M 2.73%
60,672
-65,382
-52% -$6.93M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.89M 1.65%
32,418
-204
-0.6% -$24.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.56M 1.51%
26,065
-110
-0.4% -$15K
XOM icon
16
Exxon Mobil
XOM
$487B
$3.06M 1.3%
43,852
-139
-0.3% -$9.7K
AAPL icon
17
Apple
AAPL
$3.45T
$2.85M 1.21%
9,700
-459
-5% -$135K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.62M 1.11%
46,978
+1,414
+3% +$78.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.06M 0.87%
12,404
+62
+0.5% +$10.3K
PM icon
20
Philip Morris
PM
$260B
$2.04M 0.87%
23,961
-191
-0.8% -$16.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.81%
5,919
-17
-0.3% -$5.49K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.87M 0.79%
20,196
+202
+1% +$18.7K
MO icon
23
Altria Group
MO
$113B
$1.74M 0.74%
34,882
-166
-0.5% -$8.29K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.7%
9,316
-157
-2% -$27.6K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.61M 0.68%
11,027
-329
-3% -$48K
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