TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+4.43%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.69M
Cap. Flow %
-1.12%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$986K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$679K
3
VUG icon
Vanguard Growth ETF
VUG
$415K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$251K
5
INTC icon
Intel
INTC
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
2
CVX icon
Chevron
CVX
$584K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$252K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17.9M 11.81%
195,684
+1,237
+0.6% +$113K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$12.8M 8.44%
106,621
+103
+0.1% +$12.3K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$10.9M 7.21%
59,917
+2,280
+4% +$415K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.85M 6.51%
223,572
+742
+0.3% +$32.7K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.81M 5.82%
44,340
-700
-2% -$139K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.4M 5.55%
61,275
-104
-0.2% -$14.3K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.41M 4.9%
133,569
+333
+0.2% +$18.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.84M 4.52%
120,829
-858
-0.7% -$48.5K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.35B
$6.52M 4.31%
106,399
+2,630
+3% +$161K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.42M 4.24%
188,733
+3,015
+2% +$103K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.36M 4.2%
72,341
-131
-0.2% -$11.5K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$198M
$4.99M 3.3%
93,475
+18,455
+25% +$986K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$4.41M 2.92%
47,552
-2,713
-5% -$252K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$4.25M 2.81%
70,685
-6,186
-8% -$372K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.19M 2.77%
85,565
-33,477
-28% -$1.64M
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$485M
$3.69M 2.44%
91,773
+1,305
+1% +$52.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$3.28M 2.17%
18,654
-1,578
-8% -$278K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.45M 1.62%
17,959
-1,270
-7% -$173K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.31M 1.53%
11,009
-270
-2% -$56.7K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.26M 1.5%
62,850
+2,258
+4% +$81.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.3B
$1.92M 1.27%
27,689
-150
-0.5% -$10.4K
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.79M 1.19%
49,726
+4,030
+9% +$145K
PG icon
23
Procter & Gamble
PG
$370B
$1.01M 0.67%
8,109
– –
CVX icon
24
Chevron
CVX
$326B
$996K 0.66%
8,263
-4,844
-37% -$584K
AAPL icon
25
Apple
AAPL
$3.41T
$720K 0.48%
2,451
+43
+2% +$12.6K
1
2 3 4