TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
-8.38%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$4.3M
Cap. Flow
+$14.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
66.2%
Holding
43
New
10
Increased
22
Reduced
8
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.83M
3
CVX icon
Chevron
CVX
+$1.64M
4
PCG icon
PG&E
PCG
+$1.16M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$804K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$572K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Sector Composition

1 Energy 1.81%
2 Utilities 1.18%
3 Technology 0.72%
4 Consumer Staples 0.61%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$15.1M 12.14%
182,688
+12,390
+7% +$1.03M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$15M 12.04%
317,067
+13,385
+4% +$634K
VTV icon
3
Vanguard Value ETF
VTV
$145B
$9.76M 7.83%
99,658
+8,731
+10% +$855K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$7.15M 5.73%
192,619
-14,827
-7% -$550K
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$6.49M 5.2%
48,300
-5,984
-11% -$804K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.28M 5.04%
115,817
+1,998
+2% +$108K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.25M 5.01%
41,525
+2,136
+5% +$322K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.94M 4.76%
52,034
+1,547
+3% +$176K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$5.62M 4.5%
120,019
+5,310
+5% +$248K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.93M 3.95%
82,366
+33,422
+68% +$2M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.88M 3.91%
147,934
+25,801
+21% +$851K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.8M 3.85%
59,181
+9,095
+18% +$738K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$4.42M 3.55%
59,322
+1,569
+3% +$117K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.39B
$3.94M 3.16%
67,420
+8,755
+15% +$512K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 2.56%
24,430
-4,368
-15% -$572K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.84M 2.28%
25,600
-7,180
-22% -$797K
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$495M
$2.49M 1.99%
71,107
+33
+0% +$1.15K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.1B
$1.85M 1.48%
31,490
+17,004
+117% +$1,000K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3B
$1.83M 1.46%
+57,630
New +$1.83M
CVX icon
20
Chevron
CVX
$317B
$1.64M 1.32%
+15,087
New +$1.64M
PCG icon
21
PG&E
PCG
$34B
$1.47M 1.18%
62,012
+48,870
+372% +$1.16M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.31M 1.05%
45,047
+36,067
+402% +$1.05M
PG icon
23
Procter & Gamble
PG
$370B
$763K 0.61%
8,299
+405
+5% +$37.2K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12B
$596K 0.48%
+10,596
New +$596K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.1B
$570K 0.46%
+11,834
New +$570K
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