TW

Towerpoint Wealth Portfolio holdings

AUM $226M
1-Year Return 13.08%
This Quarter Return
+9%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
+$7.95M
Cap. Flow %
5.55%
Top 10 Hldgs %
65.82%
Holding
53
New
10
Increased
18
Reduced
11
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$729K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$676K

Top Sells

1
PCG icon
PG&E
PCG
+$1.47M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$946K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$428K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K

Sector Composition

1 Energy 1.78%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Healthcare 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$16.5M 11.54%
190,349
+7,661
+4% +$666K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$14.4M 10.04%
297,497
-19,570
-6% -$946K
VTV icon
3
Vanguard Value ETF
VTV
$145B
$11.4M 7.93%
105,530
+5,872
+6% +$632K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.59M 6%
210,174
+17,555
+9% +$717K
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$8.56M 5.98%
54,750
+6,450
+13% +$1.01M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.93M 5.53%
44,116
+2,591
+6% +$466K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.6B
$7.33M 5.12%
56,975
+4,941
+9% +$636K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.65M 4.64%
119,306
+3,489
+3% +$195K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$6.49M 4.53%
108,275
+25,909
+31% +$1.55M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$6.46M 4.51%
123,564
+3,545
+3% +$185K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.66M 3.95%
65,402
+6,221
+11% +$538K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$5.48M 3.82%
164,249
+16,315
+11% +$544K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$5.1M 3.56%
58,675
-647
-1% -$56.2K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.39B
$4.75M 3.31%
79,650
+12,230
+18% +$729K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$3.38M 2.36%
22,321
-2,109
-9% -$319K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$495M
$3.17M 2.22%
83,467
+12,360
+17% +$470K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.73M 1.91%
22,134
-3,466
-14% -$428K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3B
$2.08M 1.45%
56,945
-685
-1% -$25K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.1B
$1.93M 1.35%
29,815
-1,675
-5% -$109K
CVX icon
20
Chevron
CVX
$317B
$1.8M 1.26%
14,622
-465
-3% -$57.3K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.49M 1.04%
45,957
+910
+2% +$29.5K
PG icon
22
Procter & Gamble
PG
$370B
$864K 0.6%
8,299
– –
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$676K 0.47%
+21,541
New +$676K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12B
$630K 0.44%
10,346
-250
-2% -$15.2K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.1B
$611K 0.43%
11,584
-250
-2% -$13.2K
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