TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-14.92%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.27M
Cap. Flow %
-1%
Top 10 Hldgs %
60.49%
Holding
64
New
3
Increased
23
Reduced
24
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.33M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$692K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$564K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.29M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.14M
5
VTV icon
Vanguard Value ETF
VTV
$1.13M

Sector Composition

1 Consumer Staples 1.15%
2 Technology 1.08%
3 Healthcare 0.57%
4 Energy 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.8M 13.33%
193,208
-2,476
-1% -$216K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$9.58M 7.59%
61,144
+1,227
+2% +$192K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.37M 6.62%
93,927
-12,694
-12% -$1.13M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.67M 5.29%
118,624
-2,205
-2% -$124K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.56M 5.2%
43,657
-683
-2% -$103K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.3M 4.99%
131,576
-1,993
-1% -$95.4K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$5.93M 4.69%
97,959
-8,440
-8% -$511K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.65M 4.47%
73,253
+912
+1% +$70.3K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.44M 4.31%
191,183
+2,450
+1% +$69.8K
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$198M
$5.06M 4.01%
98,975
+5,500
+6% +$281K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.39M 3.48%
131,793
-91,779
-41% -$3.06M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.11M 3.26%
41,484
+23,525
+131% +$2.33M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.35M 2.65%
37,697
-23,578
-38% -$2.09M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.23M 2.56%
46,244
-1,308
-3% -$91.4K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.08M 2.44%
+128,552
New +$3.08M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.96M 2.34%
61,715
-23,850
-28% -$1.14M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.88M 2.28%
48,761
-21,924
-31% -$1.29M
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$489M
$2.88M 2.28%
93,923
+2,150
+2% +$65.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.67M 2.12%
17,739
-915
-5% -$138K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.37M 1.88%
28,889
+25,814
+839% +$2.12M
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.95M 1.54%
10,484
-525
-5% -$97.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.9M 1.51%
68,762
+5,912
+9% +$164K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.45M 1.15%
27,169
-520
-2% -$27.8K
KOMP icon
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.43M 1.13%
50,093
+367
+0.7% +$10.5K
PG icon
25
Procter & Gamble
PG
$368B
$901K 0.71%
8,188
+79
+1% +$8.69K
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