TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+2.37%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$14M
Cap. Flow
+$10.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
72.93%
Holding
33
New
2
Increased
19
Reduced
6
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.51M
2
VTV icon
Vanguard Value ETF
VTV
+$2.41M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.75M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.9K

Sector Composition

1 Technology 0.84%
2 Energy 0.65%
3 Consumer Staples 0.55%
4 Utilities 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$14.3M 11.92%
303,682
+40,869
+16% +$1.93M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$14.2M 11.81%
170,298
+42,010
+33% +$3.51M
VTV icon
3
Vanguard Value ETF
VTV
$145B
$10.1M 8.36%
90,927
+21,732
+31% +$2.41M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.98M 7.45%
207,446
+11,315
+6% +$490K
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$8.74M 7.26%
54,284
+12,065
+29% +$1.94M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.38M 6.13%
39,389
+4,090
+12% +$766K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.04M 5.84%
50,487
+6,691
+15% +$932K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.21M 5.16%
113,819
+4,270
+4% +$233K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$6.19M 5.14%
114,709
+2,671
+2% +$144K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$4.66M 3.87%
57,753
+1,826
+3% +$147K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$4.49M 3.73%
28,798
-9,889
-26% -$1.54M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.33M 3.59%
50,086
+14,204
+40% +$1.23M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.15M 3.45%
32,780
-12,294
-27% -$1.56M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.02M 3.34%
122,133
+38,430
+46% +$1.27M
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.39B
$3.4M 2.83%
58,665
+30,150
+106% +$1.75M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.94M 2.44%
48,944
+5,571
+13% +$334K
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$495M
$2.69M 2.24%
71,074
+15,290
+27% +$580K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.1B
$985K 0.82%
14,486
-646
-4% -$43.9K
PG icon
19
Procter & Gamble
PG
$370B
$657K 0.55%
7,894
+84
+1% +$6.99K
PCG icon
20
PG&E
PCG
$34B
$605K 0.5%
13,142
– –
AAPL icon
21
Apple
AAPL
$3.47T
$522K 0.43%
9,256
-72,948
-89% -$4.11M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.6B
$517K 0.43%
2,403
-45
-2% -$9.68K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.9B
$466K 0.39%
3,505
– –
XOM icon
24
Exxon Mobil
XOM
$478B
$455K 0.38%
5,346
+373
+8% +$31.7K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.07B
$407K 0.34%
7,981
-3,084
-28% -$157K
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