TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.29%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.17M
2
COLB icon
Columbia Banking Systems
COLB
$493K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$414K

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$666K
2
QQQ icon
Invesco QQQ Trust
QQQ
$422K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$396K
4
PG icon
Procter & Gamble
PG
$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.3M 9.39%
83,665
+684
+0.8% +$280K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.7M 7.86%
587,764
+2,485
+0.4% +$121K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.6M 7.83%
487,746
-1,298
-0.3% -$76K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.3M 6.1%
223,388
+94
+0% +$9.37K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.4M 5.06%
224,557
-2,111
-0.9% -$173K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$17.4M 4.76%
54,121
-1,316
-2% -$422K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$16.6M 4.55%
476,944
-3,596
-0.7% -$125K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$15.3M 4.2%
247,617
+3,676
+2% +$227K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$11.9M 3.26%
47,609
+342
+0.7% +$85.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.6M 3.18%
371,914
+14,119
+4% +$441K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 3.03%
168,556
+6,314
+4% +$414K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$10.7M 2.93%
59,936
+761
+1% +$136K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.78M 2.41%
325,657
-954
-0.3% -$25.7K
PG icon
14
Procter & Gamble
PG
$368B
$7.72M 2.12%
51,950
-1,201
-2% -$179K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.23M 1.98%
508,481
+82,014
+19% +$1.17M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.65M 1.82%
89,802
+6,016
+7% +$446K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.63M 1.82%
125,783
+2,152
+2% +$113K
AAPL icon
18
Apple
AAPL
$3.45T
$6.55M 1.8%
39,730
+1,348
+4% +$222K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.26M 1.72%
148,026
-9,370
-6% -$396K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.58M 1.53%
36,652
-1,063
-3% -$162K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.38M 1.47%
100,555
+418
+0.4% +$22.4K
XOM icon
22
Exxon Mobil
XOM
$487B
$4.81M 1.32%
43,893
+125
+0.3% +$13.7K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$4.18M 1.15%
30,284
+1,180
+4% +$163K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$3.01M 0.83%
61,978
-2,025
-3% -$98.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.64M 0.72%
9,168
+350
+4% +$101K
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