TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+8.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$8.66M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.51%
Holding
93
New
12
Increased
45
Reduced
31
Closed
1

Top Buys

1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
$5.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
3
VTV icon
Vanguard Value ETF
VTV
$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
$624K
5
META icon
Meta Platforms (Facebook)
META
$557K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$581K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$411K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.2B
$618K 0.27%
5,639
+122
+2% +$13.4K
AMZN icon
52
Amazon
AMZN
$2.51T
$561K 0.25%
2,559
+89
+4% +$19.5K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$557K 0.25%
+755
New +$557K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$527K 0.23%
2,990
+2
+0.1% +$352
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$529B
$514K 0.23%
1,690
+290
+21% +$88.2K
XOM icon
56
Exxon Mobil
XOM
$479B
$497K 0.22%
4,611
+700
+18% +$75.5K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$483K 0.21%
5,444
+13
+0.2% +$1.15K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$453K 0.2%
5,084
-306
-6% -$27.3K
FSCC
59
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.1M
$443K 0.2%
16,979
+3,318
+24% +$86.5K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$434K 0.19%
5,123
-9
-0.2% -$763
JPM icon
61
JPMorgan Chase
JPM
$835B
$416K 0.18%
1,435
+56
+4% +$16.2K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.09B
$401K 0.18%
4,803
-19
-0.4% -$1.58K
NFLX icon
63
Netflix
NFLX
$534B
$396K 0.18%
296
+37
+14% +$49.5K
TSLA icon
64
Tesla
TSLA
$1.09T
$392K 0.17%
1,233
+398
+48% +$126K
AVGO icon
65
Broadcom
AVGO
$1.44T
$382K 0.17%
1,387
+81
+6% +$22.3K
VTC icon
66
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$369K 0.16%
+4,770
New +$369K
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$199M
$362K 0.16%
7,546
-670
-8% -$32.1K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$348K 0.15%
5,667
-2
-0% -$123
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$320K 0.14%
2,927
+528
+22% +$57.7K
WFC icon
70
Wells Fargo
WFC
$262B
$316K 0.14%
3,946
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$314K 0.14%
1,909
– –
MRK icon
72
Merck
MRK
$210B
$312K 0.14%
3,944
-164
-4% -$13K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
$311K 0.14%
+3,380
New +$311K
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$315M
$304K 0.13%
13,690
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$294K 0.13%
+1,027
New +$294K
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3
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