TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-0.41%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$3.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$652K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6M
2
GE icon
GE Aerospace
GE
$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
$218K
4
AAPL icon
Apple
AAPL
$163K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$147K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.6M 10.14%
75,918
+55
+0.1% +$23.6K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.4M 10.09%
527,621
+10,610
+2% +$652K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.4M 9.79%
614,297
+27,156
+5% +$1.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.7M 6.75%
188,907
+8,786
+5% +$1.01M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.7M 6.46%
240,765
+7,680
+3% +$662K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14.1M 4.38%
363,854
+6,085
+2% +$235K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$12.4M 3.85%
42,614
+25
+0.1% +$7.25K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$11.9M 3.7%
54,267
+964
+2% +$211K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.8M 3.35%
159,507
+2,403
+2% +$162K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.09M 2.52%
67,797
+561
+0.8% +$66.9K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.91M 2.46%
375,936
-266,103
-41% -$5.6M
PG icon
12
Procter & Gamble
PG
$368B
$7.41M 2.31%
52,977
-151
-0.3% -$21.1K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.4M 2.3%
190,649
+3,653
+2% +$142K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$5.63M 1.75%
374,768
+26,469
+8% +$398K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.54M 1.73%
+151,391
New +$5.54M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.4M 1.68%
34,518
+614
+2% +$96.1K
AAPL icon
17
Apple
AAPL
$3.45T
$5.34M 1.66%
37,709
-1,151
-3% -$163K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.16M 1.61%
84,559
+2,425
+3% +$148K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.24M 1.32%
31,283
+204
+0.7% +$27.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.2M 1%
975
– –
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.73M 0.85%
29,821
-717
-2% -$65.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.62M 0.82%
44,595
+240
+0.5% +$14.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.77%
5,753
-26
-0.4% -$11.2K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.42M 0.75%
8,583
+9
+0.1% +$2.54K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.64%
7,459
-29
-0.4% -$7.95K
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