TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+2.4%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.43M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.99%
Holding
58
New
7
Increased
15
Reduced
24
Closed
1

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
$921K
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$726K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$545K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$488K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$614K
4
T icon
AT&T
T
$282K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$269K

Sector Composition

1 Energy 1.71%
2 Consumer Staples 1.15%
3 Technology 0.75%
4 Healthcare 0.46%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17.5M 12.27%
194,906
+4,557
+2% +$409K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$11.8M 8.27%
105,498
-32
-0% -$3.58K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$9.5M 6.66%
56,832
+2,082
+4% +$348K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.97M 6.29%
219,640
+9,466
+5% +$387K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.48M 5.95%
44,771
+655
+1% +$124K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.92M 5.55%
60,233
+3,258
+6% +$429K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.04M 4.94%
121,522
+2,216
+2% +$128K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$6.93M 4.86%
141,898
-155,599
-52% -$7.6M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$6.9M 4.84%
128,641
+5,077
+4% +$272K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.23M 4.37%
180,007
+15,758
+10% +$545K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.17M 4.33%
71,017
+5,615
+9% +$488K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.35B
$5.78M 4.05%
94,744
+15,094
+19% +$921K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$4.66M 3.27%
77,641
-30,634
-28% -$1.84M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$4.6M 3.23%
51,763
-6,912
-12% -$614K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$485M
$3.42M 2.4%
89,023
+5,556
+7% +$213K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$3.37M 2.36%
20,892
-1,429
-6% -$231K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.57M 1.8%
20,039
-2,095
-9% -$269K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.21M 1.55%
11,339
-50
-0.4% -$9.74K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$1.81M 1.27%
28,144
-1,671
-6% -$108K
CVX icon
20
Chevron
CVX
$326B
$1.65M 1.16%
13,407
-1,215
-8% -$150K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.64M 1.15%
48,062
+2,105
+5% +$71.7K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$198M
$1.46M 1.02%
+27,700
New +$1.46M
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.46M 1.02%
42,876
+21,335
+99% +$726K
PG icon
24
Procter & Gamble
PG
$370B
$957K 0.67%
8,109
-190
-2% -$22.4K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$622K 0.44%
15,868
-534
-3% -$20.9K
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