TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+14.23%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$16.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
59.09%
Holding
69
New
8
Increased
30
Reduced
18
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$892K
3
HD icon
Home Depot
HD
$771K
4
CMF icon
iShares California Muni Bond ETF
CMF
$445K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$443K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$560K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$410K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$246K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$236K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$180K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 0.97%
3 Healthcare 0.85%
4 Energy 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$18.3M 11.38%
192,111
-1,097
-0.6% -$104K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.6M 7.82%
123,457
+114,382
+1,260% +$11.6M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$12.3M 7.66%
60,874
-270
-0.4% -$54.6K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$9.64M 6%
96,744
+2,817
+3% +$281K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.78M 5.47%
43,994
+337
+0.8% +$67.3K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.83M 4.88%
129,451
-2,125
-2% -$129K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.87M 4.28%
118,960
+336
+0.3% +$19.4K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.35B
$6.53M 4.07%
105,120
+7,161
+7% +$445K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.08M 3.78%
197,626
+6,443
+3% +$198K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.06M 3.77%
74,230
+977
+1% +$79.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6M 3.74%
154,785
+22,992
+17% +$892K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$198M
$5.17M 3.22%
99,075
+100
+0.1% +$5.22K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.72M 2.94%
41,900
+416
+1% +$46.9K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.46M 2.78%
41,726
+4,029
+11% +$431K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$3.64M 2.26%
46,311
+67
+0.1% +$5.26K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$485M
$3.56M 2.21%
107,300
+13,377
+14% +$443K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$3.48M 2.16%
18,112
+373
+2% +$71.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.3M 2.06%
119,638
-8,914
-7% -$246K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.81M 1.75%
28,829
-60
-0.2% -$5.85K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.79M 1.74%
46,469
-2,292
-5% -$138K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.5M 1.56%
50,410
-11,305
-18% -$560K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.47M 1.54%
81,338
+12,576
+18% +$381K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.28M 1.42%
9,715
-769
-7% -$180K
KOMP icon
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.06M 1.28%
55,301
+5,208
+10% +$194K
AAPL icon
25
Apple
AAPL
$3.41T
$1.25M 0.78%
3,415
+728
+27% +$266K
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