TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 10.22% |
76,472
+1,639
| +2% | +$650K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30M | 10.12% |
487,819
+24,343
| +5% | +$1.5M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.3M | 9.56% |
552,283
+38,689
| +8% | +$1.99M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 6.49% |
168,960
+11,903
| +8% | +$1.35M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 6.38% |
219,286
+16,660
| +8% | +$1.44M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 4.44% |
350,263
-2,873
| -0.8% | -$108K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 3.91% |
52,438
-373
| -0.7% | -$82.4K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.2M | 3.76% |
647,554
-32,998
| -5% | -$569K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.62% |
41,725
-9
| -0% | -$2.31K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 3.43% |
155,631
-4,244
| -3% | -$277K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.71M | 2.6% |
67,250
-58
| -0.1% | -$6.65K |
|
12
Procter & Gamble
PG
$368B
| $7.16M | 2.42% |
52,892
+559
| +1% | +$75.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.13M | 2.41% |
185,719
+10,737
| +6% | +$412K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.96M | 1.67% |
32,708
-349
| -1% | -$52.9K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $4.87M | 1.64% |
324,485
+13,472
| +4% | +$202K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.77M | 1.61% |
78,643
+1,235
| +2% | +$74.9K |
|
17
Apple
AAPL
$3.45T
| $4.74M | 1.6% |
38,823
+29
| +0.1% | +$3.54K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.21M | 1.42% |
32,007
-912
| -3% | -$120K |
|
19
Amazon
AMZN
$2.44T
| $3.11M | 1.05% |
1,006
-7
| -0.7% | -$21.7K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.87M | 0.97% |
31,357
+1,300
| +4% | +$119K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.79% |
5,861
-140
| -2% | -$55.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.14M | 0.72% |
38,402
+832
| +2% | +$46.5K |
|
23
Microsoft
MSFT
$3.77T
| $2.05M | 0.69% |
8,676
+141
| +2% | +$33.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.65% |
11,798
+308
| +3% | +$50.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.61% |
7,487
-486
| -6% | -$118K |
|