TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$603K
3
+$498K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$16.3M
2
+$424K
3
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$38.1M 10.18%
404,763
+174,700
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$35M 9.36%
81,833
+288
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$30.1M 8.06%
1,258,294
+25,198
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.8M 7.97%
517,108
+5,773
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$18.1M 4.84%
50,493
-1,183
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$16.2M 4.34%
954,728
+11,012
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$15.3M 4.1%
249,510
-115
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$12.4M 3.32%
45,612
+933
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$11.6M 3.09%
537,804
+8,781
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$9.39M 2.51%
53,117
+710
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.58M 2.29%
328,611
+6,159
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$8.36M 2.24%
559,124
+9,860
PG icon
13
Procter & Gamble
PG
$354B
$7.49M 2%
51,332
-1,262
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.36M 1.97%
244,181
+16,502
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$6.98M 1.87%
89,536
-1,021
AAPL icon
16
Apple
AAPL
$3.74T
$6.86M 1.83%
40,061
+126
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.84M 1.83%
130,329
+534
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$6.18M 1.65%
564,253
+8,698
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$6.03M 1.61%
149,124
+1,112
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.75M 1.54%
37,869
+849
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.29M 1.42%
102,026
+3,513
XOM icon
22
Exxon Mobil
XOM
$479B
$5.16M 1.38%
43,870
+396
VTV icon
23
Vanguard Value ETF
VTV
$147B
$4.44M 1.19%
32,177
+1,568
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.94M 0.79%
9,297
+160
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.75M 0.74%
29,167
+443
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