TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$376K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 10.23% |
75,863
-609
| -0.8% | -$261K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.8M | 10% |
517,011
+29,192
| +6% | +$1.79M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.1M | 9.47% |
587,141
+34,858
| +6% | +$1.79M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 6.54% |
180,121
+11,161
| +7% | +$1.29M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.1M | 6.33% |
233,085
+13,799
| +6% | +$1.19M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 4.45% |
357,769
+7,506
| +2% | +$296K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $12.9M | 4.06% |
642,039
-5,515
| -0.9% | -$111K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 3.85% |
53,303
+865
| +2% | +$198K |
|
9
Vanguard Growth ETF
VUG
$185B
| $12.2M | 3.85% |
42,589
+864
| +2% | +$248K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.7M | 3.38% |
157,104
+1,473
| +0.9% | +$101K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.09M | 2.55% |
67,236
-14
| -0% | -$1.69K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.36M | 2.32% |
186,996
+1,277
| +0.7% | +$50.2K |
|
13
Procter & Gamble
PG
$368B
| $7.17M | 2.26% |
53,128
+236
| +0.4% | +$31.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.38M | 1.69% |
33,904
+1,196
| +4% | +$190K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $5.34M | 1.68% |
348,299
+23,814
| +7% | +$365K |
|
16
Apple
AAPL
$3.45T
| $5.32M | 1.68% |
38,860
+37
| +0.1% | +$5.07K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.21M | 1.64% |
82,134
+3,491
| +4% | +$221K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.27M | 1.35% |
31,079
-928
| -3% | -$128K |
|
19
Amazon
AMZN
$2.44T
| $3.35M | 1.06% |
975
-31
| -3% | -$107K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.8M | 0.88% |
44,355
+5,953
| +16% | +$376K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.79M | 0.88% |
30,538
-819
| -3% | -$74.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.78% |
5,779
-82
| -1% | -$35.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.32M | 0.73% |
8,574
-102
| -1% | -$27.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.64% |
7,488
+1
| +0% | +$272 |
|
25
Philip Morris
PM
$260B
| $2.01M | 0.63% |
20,235
+2
| +0% | +$198 |
|