TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$2.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$934K
4
QQQ icon
Invesco QQQ Trust
QQQ
$528K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$413K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$490K
4
T icon
AT&T
T
$408K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$341K

Sector Composition

1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.7M 9.12%
82,981
+87
+0.1% +$33.3K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.3M 8.13%
489,044
+1,739
+0.4% +$101K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.2M 8.12%
585,279
+131,414
+29% +$6.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.7M 6.22%
223,294
+111,886
+100% +$10.9M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.4M 5.29%
226,668
+11,504
+5% +$934K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 4.45%
480,540
-2,665
-0.6% -$85.8K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$15.1M 4.34%
243,941
-558
-0.2% -$34.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$14.8M 4.24%
55,437
+1,983
+4% +$528K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.9M 3.14%
357,795
+13,542
+4% +$413K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.7M 3.08%
162,242
-2,074
-1% -$137K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$10.3M 2.97%
59,175
-464
-0.8% -$80.9K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$10.1M 2.9%
47,267
+265
+0.6% +$56.5K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.18M 2.35%
326,611
+9,350
+3% +$234K
PG icon
14
Procter & Gamble
PG
$368B
$8.06M 2.32%
53,151
-162
-0.3% -$24.6K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.84M 1.97%
157,396
-613
-0.4% -$26.6K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.32M 1.82%
123,631
+16
+0% +$818
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.3M 1.81%
426,467
+10,201
+2% +$151K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.24M 1.79%
83,786
-2,783
-3% -$207K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.72M 1.64%
37,715
+699
+2% +$106K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.02M 1.44%
100,137
+527
+0.5% +$26.4K
AAPL icon
21
Apple
AAPL
$3.45T
$4.99M 1.43%
38,382
+400
+1% +$52K
XOM icon
22
Exxon Mobil
XOM
$487B
$4.83M 1.39%
43,768
-126
-0.3% -$13.9K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$4.09M 1.17%
29,104
-660
-2% -$92.6K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$3.1M 0.89%
64,003
-7,033
-10% -$341K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 0.61%
5,534
-104
-2% -$40K
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