TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.2%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
37
Reduced
44
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$409K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$246K |
| 4 |
Invesco Preferred ETF
PGX
|
$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 2 |
Vanguard Value ETF
VTV
|
$555K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Procter & Gamble
PG
|
$283K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$143K |
Sector Composition
| 1 | Consumer Staples | 5.35% |
| 2 | Technology | 3.72% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.72% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.6M | 10.26% |
463,476
+3,995
| +0.9% | +$246K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 10.05% |
74,833
-1,742
| -2% | -$651K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.4M | 9.48% |
513,594
+3,453
| +0.7% | +$177K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 6.67% |
157,057
+2,017
| +1% | +$238K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 6.29% |
202,626
+2,056
| +1% | +$178K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 4.57% |
353,136
+502
| +0.1% | +$18.1K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10.6M | 3.8% |
41,734
-1,381
| -3% | -$350K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.4M | 3.73% |
680,552
+7,891
| +1% | +$120K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 3.72% |
52,811
-656
| -1% | -$129K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.52M | 3.42% |
159,875
+738
| +0.5% | +$43.9K |
|
|
11
Procter & Gamble
PG
$368B
| $7.28M | 2.62% |
52,333
-2,031
| -4% | -$283K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.24M | 2.6% |
67,308
-599
| -0.9% | -$64.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.74M | 2.42% |
174,982
-1,415
| -0.8% | -$54.5K |
|
14
Apple
AAPL
$3.45T
| $5.15M | 1.85% |
38,794
-431
| -1% | -$57.2K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $4.75M | 1.71% |
311,013
+15,851
| +5% | +$242K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.52M | 1.62% |
33,057
+2,989
| +10% | +$409K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.52M | 1.62% |
77,408
+666
| +0.9% | +$38.9K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $3.92M | 1.41% |
32,919
-4,663
| -12% | -$555K |
|
19
Amazon
AMZN
$2.44T
| $3.3M | 1.19% |
1,013
-10
| -1% | -$32.6K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.75M | 0.99% |
30,057
+6,263
| +26% | +$573K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.81% |
6,001
+70
| +1% | +$26.3K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.69% |
7,973
-591
| -7% | -$143K |
|
23
Microsoft
MSFT
$3.77T
| $1.9M | 0.68% |
8,535
+93
| +1% | +$20.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.65% |
11,490
-98
| -0.8% | -$15.4K |
|
25
Philip Morris
PM
$260B
| $1.68M | 0.6% |
20,230
+3
| +0% | +$248 |
|