TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+8.08%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$11.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.12%
Holding
124
New
10
Increased
44
Reduced
39
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$29.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$22.9M
3
AAPL icon
Apple
AAPL
$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.9M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$304K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.5M 9.59%
83,117
+1,284
+2% +$610K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.1M 7.06%
+1,134,340
New +$29.1M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.3M 6.86%
484,487
-32,621
-6% -$1.9M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$22.9M 5.57%
+211,855
New +$22.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$21M 5.11%
51,341
+848
+2% +$347K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.2M 4.66%
396,034
-233,113
-37% -$11.3M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$18.2M 4.42%
492,278
+14,914
+3% +$551K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$16.9M 4.11%
254,800
+5,290
+2% +$351K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14.4M 3.5%
46,409
+797
+2% +$248K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.3M 3.24%
190,094
+10,826
+6% +$759K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$10.8M 2.63%
54,045
+928
+2% +$186K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.89M 2.4%
345,262
+16,651
+5% +$477K
AAPL icon
13
Apple
AAPL
$3.45T
$9.2M 2.23%
47,783
+7,722
+19% +$1.49M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.15M 1.98%
90,740
+1,204
+1% +$108K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.11M 1.97%
136,000
+5,671
+4% +$338K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.07M 1.96%
258,799
+14,618
+6% +$456K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.94M 1.93%
597,364
+38,240
+7% +$509K
PG icon
18
Procter & Gamble
PG
$368B
$7.25M 1.76%
49,473
-1,859
-4% -$272K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$6.62M 1.61%
577,155
+12,902
+2% +$148K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.47M 1.57%
39,159
+1,290
+3% +$213K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.17M 1.5%
150,707
+1,583
+1% +$64.8K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.91M 1.43%
105,210
+3,184
+3% +$179K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.04M 1.23%
50,821
-353,942
-87% -$35.1M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$5.02M 1.22%
33,594
+1,417
+4% +$212K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.39M 1.07%
43,892
+22
+0.1% +$2.2K
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