TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$8.98M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
56
Reduced
10
Closed
2

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$663K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$375K
5
PGX icon
Invesco Preferred ETF
PGX
$314K

Top Sells

1
PG icon
Procter & Gamble
PG
$944K
2
GE icon
GE Aerospace
GE
$206K
3
PCG icon
PG&E
PCG
$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$51.2K
5
VTV icon
Vanguard Value ETF
VTV
$47.1K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.3M 10.77%
76,435
+517
+0.7% +$246K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33.2M 9.84%
545,430
+17,809
+3% +$1.08M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.2M 9.27%
614,306
+9
+0% +$458
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.2M 6.59%
194,720
+5,813
+3% +$663K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21M 6.22%
245,149
+4,384
+2% +$375K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 4.27%
370,333
+6,479
+2% +$252K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$13.9M 4.14%
43,464
+850
+2% +$273K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$12.4M 3.67%
55,649
+1,382
+3% +$307K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 3.45%
158,808
-699
-0.4% -$51.2K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.02M 2.67%
136,520
+68,723
+101% +$4.54M
PG icon
11
Procter & Gamble
PG
$368B
$7.72M 2.29%
47,205
-5,772
-11% -$944K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.52M 2.23%
190,654
+5
+0% +$197
AAPL icon
13
Apple
AAPL
$3.45T
$6.7M 1.99%
37,709
– –
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.2M 1.84%
156,967
+5,576
+4% +$220K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.95M 1.77%
35,439
+921
+3% +$155K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$5.94M 1.76%
395,674
+20,906
+6% +$314K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.37M 1.59%
87,693
+3,134
+4% +$192K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.31M 1.58%
377,733
+1,797
+0.5% +$25.3K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.56M 1.35%
30,963
-320
-1% -$47.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.25M 0.96%
975
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.92M 0.87%
8,677
+94
+1% +$31.6K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.83M 0.84%
30,914
+1,093
+4% +$99.9K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.75M 0.82%
44,934
+339
+0.8% +$20.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 0.81%
5,717
-36
-0.6% -$17.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.27M 0.67%
7,436
-23
-0.3% -$7.03K
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