TW

Towerpoint Wealth Portfolio holdings

AUM $248M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$677K
3
+$613K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$387K
5
T icon
AT&T
T
+$259K

Top Sells

1
+$1.56M
2
+$1.1M
3
+$467K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$370K
5
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.36%
3 Communication Services 2.05%
4 Consumer Staples 1.68%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.2M 0.89%
+22,029
GLD icon
27
SPDR Gold Trust
GLD
$155B
$2.16M 0.87%
5,012
-50
FLCG
28
Federated Hermes MDT Large Cap Growth ETF
FLCG
$496M
$2.06M 0.83%
68,955
+7,570
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.79M 0.72%
37,266
+835
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$69.9B
$1.76M 0.71%
15,521
-44
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.27B
$1.54M 0.62%
27,003
+31
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.52M 0.61%
15,906
-896
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.44M 0.58%
18,066
+145
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.41M 0.57%
12,543
-59
MSFT icon
35
Microsoft
MSFT
$3.19T
$1.36M 0.55%
3,685
-127
EFA icon
36
iShares MSCI EAFE ETF
EFA
$74.5B
$1.33M 0.54%
13,689
-460
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$1.32M 0.53%
28,004
+367
VGT icon
38
Vanguard Information Technology ETF
VGT
$15.4B
$1.3M 0.52%
1,860
-326
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.27M 0.51%
5,902
+335
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.2M 0.49%
21,287
-100
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.46%
5,368
-4
ABBV icon
42
AbbVie
ABBV
$349B
$1.04M 0.42%
4,785
-3
XOM icon
43
Exxon Mobil
XOM
$626B
$988K 0.4%
5,824
+32
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$970K 0.39%
20,675
-544
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.38B
$932K 0.38%
10,188
-55
PG icon
46
Procter & Gamble
PG
$347B
$904K 0.36%
6,256
-6
FSCC
47
Federated Hermes MDT Small Cap Core ETF
FSCC
$210M
$903K 0.36%
30,428
+4,964
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$613B
$888K 0.36%
2,767
-48
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$846K 0.34%
16,976
+148
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$816K 0.33%
2,837
-89
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