TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-1.89%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$7.62M
Cap. Flow %
2.27%
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.59M
3
AXP icon
American Express
AXP
$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$764K
5
PG icon
Procter & Gamble
PG
$711K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$437K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$284K
4
DLR icon
Digital Realty Trust
DLR
$233K
5
ISRG icon
Intuitive Surgical
ISRG
$230K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 3.94%
3 Financials 3.02%
4 Healthcare 1.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.1M 10.16%
75,468
-967
-1% -$437K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33.1M 9.87%
558,317
+12,887
+2% +$764K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.1M 9.26%
626,980
+12,674
+2% +$628K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.1M 6.29%
253,034
+7,885
+3% +$657K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$14M 4.16%
380,246
+9,913
+3% +$364K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$12.8M 3.81%
44,401
+937
+2% +$269K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.8M 3.51%
57,344
+1,695
+3% +$348K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 3.32%
103,951
-90,769
-47% -$9.72M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 3.3%
154,836
-3,972
-3% -$284K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.6M 3.15%
+208,615
New +$10.6M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.26M 2.76%
524,763
+147,030
+39% +$2.59M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.05M 2.7%
137,691
+1,171
+0.9% +$77K
PG icon
13
Procter & Gamble
PG
$368B
$7.92M 2.36%
51,856
+4,651
+10% +$711K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.48M 2.23%
159,705
+2,738
+2% +$128K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.06M 2.1%
193,791
+3,137
+2% +$114K
AAPL icon
16
Apple
AAPL
$3.45T
$6.6M 1.97%
37,773
+64
+0.2% +$11.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 1.79%
36,139
+700
+2% +$116K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$5.62M 1.68%
413,989
+18,315
+5% +$249K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.23M 1.56%
90,845
+3,152
+4% +$182K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$4.35M 1.3%
29,415
-1,548
-5% -$229K
XOM icon
21
Exxon Mobil
XOM
$487B
$3.65M 1.09%
44,221
-713
-2% -$58.9K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.19M 0.95%
979
+4
+0.4% +$13K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.81M 0.84%
30,709
-205
-0.7% -$18.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.7M 0.8%
8,750
+73
+0.8% +$22.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 0.77%
5,665
-52
-0.9% -$23.6K
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