TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-2.56%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$3.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$603K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$498K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$333K
5
VUG icon
Vanguard Growth ETF
VUG
$254K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$424K
3
ISRG icon
Intuitive Surgical
ISRG
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.1M 10.18%
404,763
+174,700
+76% +$16.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$35M 9.36%
81,833
+288
+0.4% +$123K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.1M 8.06%
629,147
+12,599
+2% +$603K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29.8M 7.97%
517,108
+5,773
+1% +$333K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$18.1M 4.84%
50,493
-1,183
-2% -$424K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$16.2M 4.34%
477,364
+5,506
+1% +$187K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$15.3M 4.1%
249,510
-115
-0% -$7.07K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.4M 3.32%
45,612
+933
+2% +$254K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 3.09%
179,268
+2,927
+2% +$189K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$9.39M 2.51%
53,117
+710
+1% +$125K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.58M 2.29%
328,611
+6,159
+2% +$161K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.36M 2.24%
559,124
+9,860
+2% +$147K
PG icon
13
Procter & Gamble
PG
$368B
$7.49M 2%
51,332
-1,262
-2% -$184K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.36M 1.97%
244,181
+16,502
+7% +$498K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.98M 1.87%
89,536
-1,021
-1% -$79.6K
AAPL icon
16
Apple
AAPL
$3.45T
$6.86M 1.83%
40,061
+126
+0.3% +$21.6K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.84M 1.83%
130,329
+534
+0.4% +$28K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$6.18M 1.65%
564,253
+8,698
+2% +$95.2K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.03M 1.61%
149,124
+1,112
+0.8% +$45K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.75M 1.54%
37,869
+849
+2% +$129K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.29M 1.42%
102,026
+3,513
+4% +$182K
XOM icon
22
Exxon Mobil
XOM
$487B
$5.16M 1.38%
43,870
+396
+0.9% +$46.6K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$4.44M 1.19%
32,177
+1,568
+5% +$216K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.94M 0.79%
9,297
+160
+2% +$50.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.75M 0.74%
29,167
+443
+2% +$41.8K
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