TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+0.35%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.91M
Cap. Flow %
3.34%
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$2.52M
2
CMF icon
iShares California Muni Bond ETF
CMF
$553K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$293K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$241K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$367K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$105K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$104K

Sector Composition

1 Energy 1.58%
2 Consumer Staples 1.1%
3 Technology 0.75%
4 Utilities 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17.7M 12.05%
194,447
-459
-0.2% -$41.9K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$11.9M 8.08%
106,518
+1,020
+1% +$114K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$9.58M 6.51%
57,637
+805
+1% +$134K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.15M 6.22%
222,830
+3,190
+1% +$131K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.2M 5.57%
45,040
+269
+0.6% +$49K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.91M 5.37%
61,379
+1,146
+2% +$148K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.16M 4.86%
121,687
+165
+0.1% +$9.71K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$6.99M 4.75%
133,236
+4,595
+4% +$241K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.35B
$6.36M 4.32%
103,769
+9,025
+10% +$553K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.32M 4.29%
72,472
+1,455
+2% +$127K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.13M 4.16%
185,718
+5,711
+3% +$188K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.86M 3.98%
119,042
-22,856
-16% -$1.13M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$4.69M 3.18%
50,265
-1,498
-3% -$140K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$4.62M 3.14%
76,871
-770
-1% -$46.3K
FCAL icon
15
First Trust California Municipal High income ETF
FCAL
$198M
$4M 2.71%
75,020
+47,320
+171% +$2.52M
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$485M
$3.52M 2.39%
90,468
+1,445
+2% +$56.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$3.23M 2.19%
20,232
-660
-3% -$105K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.47M 1.68%
19,229
-810
-4% -$104K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.16M 1.47%
11,279
-60
-0.5% -$11.5K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.11M 1.44%
60,592
+12,530
+26% +$437K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.3B
$1.82M 1.23%
27,839
-305
-1% -$19.9K
CVX icon
22
Chevron
CVX
$326B
$1.55M 1.06%
13,107
-300
-2% -$35.6K
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.52M 1.03%
45,696
+2,820
+7% +$93.5K
PG icon
24
Procter & Gamble
PG
$370B
$1.01M 0.69%
8,109
– –
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.08B
$612K 0.42%
5,537
– –
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