TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-0.93%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
+$15.4M
Cap. Flow %
17.09%
Top 10 Hldgs %
72.03%
Holding
32
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.99M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.7M
3
VTV icon
Vanguard Value ETF
VTV
$1.92M
4
VUG icon
Vanguard Growth ETF
VUG
$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.25M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$598K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$543K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$509K
4
CMF icon
iShares California Muni Bond ETF
CMF
$259K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$163K

Sector Composition

1 Technology 6.16%
2 Consumer Staples 0.69%
3 Energy 0.68%
4 Utilities 0.62%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.3M 11.45% 215,323 +56,277 +35% +$2.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.41M 9.32% 190,108 -3,694 -2% -$163K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.8M 7.53% 49,944 -3,990 -7% -$543K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.79M 7.52% 56,592 -4,240 -7% -$509K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.72M 7.45% 79,188 +46,983 +146% +$3.99M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.9M 6.54% 107,784 +8,211 +8% +$449K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.52M 6.12% 106,853 +10,232 +11% +$529K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.19M 5.76% 31,682 +3,879 +14% +$636K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.91M 5.44% 37,929 +5,029 +15% +$651K
AAPL icon
10
Apple
AAPL
$3.45T
$4.43M 4.91% 26,420 +20 +0.1% +$3.36K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.25M 4.71% 41,205 +18,623 +82% +$1.92M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.99M 4.43% 52,905 +5,209 +11% +$393K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.94M 4.36% 27,744 +11,137 +67% +$1.58M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.52M 1.68% 77,420 +62,145 +407% +$1.22M
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$489M
$1.5M 1.66% 37,489 +16,398 +78% +$657K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.5M 1.66% 17,527 +14,635 +506% +$1.25M
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.22M 1.35% 20,935 -4,430 -17% -$259K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 1.21% 15,692 +251 +2% +$17.5K
DST
19
DELISTED
DST Systems Inc.
DST
$870K 0.96% 10,400 – –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$850K 0.94% 16,698 +5,183 +45% +$264K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$665K 0.74% +11,092 New +$665K
PG icon
22
Procter & Gamble
PG
$368B
$627K 0.69% 7,910 – –
PCG icon
23
PG&E
PCG
$33.6B
$562K 0.62% +12,792 New +$562K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$539K 0.6% 2,828 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$458K 0.51% 3,760 – –
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