TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+11.1%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
52
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.9M | 10.46% |
400,985
+22,883
| +6% | +$1.42M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 10.3% |
79,626
-3,436
| -4% | -$1.06M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.2M | 9.72% |
448,684
+23,098
| +5% | +$1.19M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 7.49% |
151,021
+5,488
| +4% | +$649K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 6.19% |
170,405
+8,237
| +5% | +$713K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 4.93% |
394,750
+1,179
| +0.3% | +$35.1K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.38M | 3.93% |
46,417
+1,215
| +3% | +$246K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.88M | 3.72% |
685,828
+285,505
| +71% | +$3.69M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.1M | 3.4% |
+161,535
| New | +$8.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.86M | 3.29% |
54,863
-173
| -0.3% | -$24.8K |
|
11
Procter & Gamble
PG
$368B
| $6.82M | 2.86% |
57,052
-537
| -0.9% | -$64.2K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.16M | 2.58% |
66,297
+1,688
| +3% | +$157K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.12M | 2.57% |
176,777
+8,656
| +5% | +$300K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $4.01M | 1.68% |
284,194
-9,675
| -3% | -$137K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.84M | 1.61% |
38,557
+1,479
| +4% | +$147K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.72M | 1.56% |
78,082
+13,203
| +20% | +$629K |
|
17
Apple
AAPL
$3.45T
| $3.52M | 1.48% |
9,649
-73
| -0.8% | -$26.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.34M | 1.4% |
29,656
-2,016
| -6% | -$227K |
|
19
Amazon
AMZN
$2.44T
| $2.22M | 0.93% |
804
-8
| -1% | -$22.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.8% |
6,186
-48
| -0.8% | -$14.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.74% |
9,242
-38
| -0.4% | -$7.29K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.68% |
11,540
+240
| +2% | +$33.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.62M | 0.68% |
36,203
-5
| -0% | -$224 |
|
24
Microsoft
MSFT
$3.77T
| $1.5M | 0.63% |
7,358
+337
| +5% | +$68.6K |
|
25
Philip Morris
PM
$260B
| $1.42M | 0.59% |
20,224
+3
| +0% | +$210 |
|