TW
Towerpoint Wealth Portfolio holdings
AUM
$226M
1-Year Return
13.08%
This Quarter Return
+1.46%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$106M
AUM Growth
+$16.2M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
32
New
–
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.91M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.26M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.17M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
DST
DST Systems Inc.
DST
|
+$870K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$287K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 0.7% |
| 3 | Consumer Staples | 0.57% |
| 4 | Utilities | 0.53% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $12.5M | 11.75% |
262,813
+47,490
| +22% | +$2.26M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.7M | 10.07% |
128,288
+49,100
| +62% | +$4.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.41M | 7.91% |
196,131
+6,023
| +3% | +$258K |
|
|
4
Vanguard Value ETF
VTV
$145B
| $7.19M | 6.75% |
69,195
+27,990
| +68% | +$2.91M |
|
|
5
Vanguard Growth ETF
VUG
$190B
| $6.33M | 5.95% |
42,219
+14,475
| +52% | +$2.17M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.21M | 5.83% |
35,299
+3,617
| +11% | +$636K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.99M | 5.63% |
109,549
+1,765
| +2% | +$96.6K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.95M | 5.59% |
43,796
+5,867
| +15% | +$797K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.94M | 5.58% |
112,038
+5,185
| +5% | +$275K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.56M | 5.23% |
38,687
-11,257
| -23% | -$1.62M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.47M | 5.14% |
45,074
-11,518
| -20% | -$1.4M |
|
12
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.56M | 4.28% |
55,927
+3,022
| +6% | +$246K |
|
|
13
Apple
AAPL
$3.47T
| $3.8M | 3.58% |
82,204
-23,476
| -22% | -$1.09M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.05M | 2.87% |
35,882
+18,355
| +105% | +$1.56M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.85M | 2.68% |
83,703
+44,993
| +116% | +$1.53M |
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.6M | 2.45% |
43,373
+32,281
| +291% | +$1.94M |
|
17
SPDR S&P International Dividend ETF
DWX
$495M
| $2.14M | 2.01% |
55,784
+18,295
| +49% | +$701K |
|
18
iShares California Muni Bond ETF
CMF
$3.39B
| $1.67M | 1.57% |
28,515
+7,580
| +36% | +$444K |
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.01M | 0.95% |
15,132
-560
| -4% | -$37.5K |
|
20
Procter & Gamble
PG
$370B
| $610K | 0.57% |
7,810
-100
| -1% | -$7.81K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $564K | 0.53% |
11,065
-5,633
| -34% | -$287K |
|
22
PG&E
PCG
$34B
| $559K | 0.53% |
13,142
+350
| +3% | +$14.9K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $500K | 0.47% |
2,448
-380
| -13% | -$77.6K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.9B
| $462K | 0.43% |
3,505
-255
| -7% | -$33.6K |
|
25
Exxon Mobil
XOM
$478B
| $411K | 0.39% |
4,973
+300
| +6% | +$24.8K |
|