Towerpoint Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$2.42M (-1%)

Cap. Flow

+$2.68M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

62.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap ETF VO	$1.99M
2	T. Rowe Price QM US Bond ETF TAGG	$1.56M
3	Costco COST	$1.45M
4	iShares S&P 500 Growth ETF IVW	$1.2M
5	Vanguard Value ETF VTV	$951K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.64M
2	Vanguard Growth ETF VUG	$1.49M
3	Dorchester Minerals DMLP	$685K
4	First Trust Enhanced Short Maturity ETF FTSM	$483K
5	SPDR Bloomberg Convertible Securities ETF CWB	$418K

Sector Composition

1	Technology	4.1%
2	Healthcare	3.16%
3	Consumer Staples	2.83%
4	Communication Services	0.91%
5	Consumer Discretionary	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $135B	$25.4M	12.6%	147,194 +5,507	+4%	+$951K
2	2 Vanguard Growth ETF VUG $166B	$23.5M	11.63%	63,285 -4,021	-6%	-$1.49M
3	3 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$21.4M	10.6%	261,634 -79	-0%	-$6.46K
4	4 Vanguard Mid-Cap ETF VO $80B	$13.9M	6.89%	53,781 +7,704	+17%	+$1.99M
5	5 Vanguard FTSE Developed Markets ETF VEA $160B	$12.5M	6.17%	245,060 -1,945	-0.8%	-$98.9K
6	6 Vanguard Small-Cap Growth ETF VBK $18.3B	$7M	3.47%	27,805 -598	-2%	-$151K
7	7 Vanguard Small-Cap Value ETF VBR $28.7B	$6.38M	3.16%	34,249 +405	+1%	+$75.4K
8	8 First Trust Value Line Dividend Fund FVD $9.05B	$5.69M	2.82%	127,602 +2,814	+2%	+$125K
9	9 iShares Russell 1000 Value ETF IWD $61.1B	$5.26M	2.61%	27,974 -2,090	-7%	-$393K
10	10 Apple AAPL $2.93T	$4.39M	2.18%	19,757 +3,670	+23%	+$815K
11	11 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$4.35M	2.16%	93,669 +798	+0.9%	+$37.1K
12	12 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$3.83M	1.9%	105,214 -2,096	-2%	-$76.3K
13	13 Eli Lilly LLY $736B	$3.52M	1.75%	4,263 -11	-0.3%	-$9.09K
14	14 iShares Russell 1000 Growth ETF IWF $107B	$3.29M	1.63%	9,121 -543	-6%	-$196K
15	15 iShares Gold Trust IAU $47.6B	$3.29M	1.63%	55,745 -2,459	-4%	-$145K
16	16 SPDR S&P 500 ETF Trust SPY $632B	$3.27M	1.62%	5,844 -83	-1%	-$46.4K
17	17 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$3.24M	1.61%	54,172 -8,065	-13%	-$483K
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$3.22M	1.6%	40,110 -671	-2%	-$53.9K
19	19 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$2.14M	1.06%	27,105 -5,012	-16%	-$395K
20	20 Vanguard Total International Bond ETF BNDX $65.9B	$2.1M	1.04%	42,968 -33,656	-44%	-$1.64M
21	21 Costco COST $439B	$2.04M	1.01%	2,154 +1,532	+246%	+$1.45M
22	22 NVIDIA NVDA $3.46T	$1.87M	0.93%	17,255 -549	-3%	-$59.5K
23	23 iShares Russell 2000 Value ETF IWN $10.9B	$1.73M	0.86%	11,459 -249	-2%	-$37.6K
24	24 First Trust Developed Markets ex-US AlphaDEX Fund FDT $499M	$1.63M	0.81%	28,056 +327	+1%	+$19K
25	25 Walmart WMT $754B	$1.63M	0.81%	18,587 -541	-3%	-$47.5K