TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.55%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$752K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.5M | 11.03% |
459,481
+58,496
| +15% | +$3.63M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.3M | 10.16% |
510,141
+61,457
| +14% | +$3.17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 9.91% |
76,575
-3,051
| -4% | -$1.02M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 7.08% |
155,040
+4,019
| +3% | +$474K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 6.71% |
200,570
+30,165
| +18% | +$2.61M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 4.28% |
352,634
-42,116
| -11% | -$1.32M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $9.81M | 3.79% |
43,115
-3,302
| -7% | -$752K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.2M | 3.55% |
672,661
-13,167
| -2% | -$180K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.31M | 3.21% |
159,137
-2,398
| -1% | -$125K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 3.1% |
53,467
-1,396
| -3% | -$209K |
|
|
11
Procter & Gamble
PG
$368B
| $7.56M | 2.92% |
54,364
-2,688
| -5% | -$374K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.59M | 2.55% |
67,907
+1,610
| +2% | +$156K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.43M | 2.49% |
176,397
-380
| -0.2% | -$13.9K |
|
|
14
Apple
AAPL
$3.45T
| $4.54M | 1.76% |
39,225
+29,576
| +307% | +$3.43M |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $4.35M | 1.68% |
295,162
+10,968
| +4% | +$162K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.93M | 1.52% |
37,582
-975
| -3% | -$102K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.87M | 1.5% |
76,742
-1,340
| -2% | -$67.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.55M | 1.37% |
30,068
+412
| +1% | +$48.7K |
|
19
Amazon
AMZN
$2.44T
| $3.22M | 1.25% |
1,023
+219
| +27% | +$690K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.18M | 0.84% |
+23,794
| New | +$2.18M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.77% |
5,931
-255
| -4% | -$85.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.72% |
8,564
-678
| -7% | -$147K |
|
23
Microsoft
MSFT
$3.77T
| $1.78M | 0.69% |
8,442
+1,084
| +15% | +$228K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.67% |
11,588
+48
| +0.4% | +$7.15K |
|
25
Philip Morris
PM
$260B
| $1.52M | 0.59% |
20,227
+3
| +0% | +$225 |
|