TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+4.6%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$13M
Cap. Flow %
7.22%
Top 10 Hldgs %
62.25%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
AAPL icon
Apple
AAPL
$1.27M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$787K
4
T icon
AT&T
T
$514K
5
CMF icon
iShares California Muni Bond ETF
CMF
$323K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$732K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$710K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$693K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$536K
5
VUG icon
Vanguard Growth ETF
VUG
$487K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.2%
3 Healthcare 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25.6M 14.24%
251,275
+127,818
+104% +$13M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$18M 10%
187,822
-4,289
-2% -$411K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$13.4M 7.43%
58,735
-2,139
-4% -$487K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$10.4M 5.8%
99,778
+3,034
+3% +$317K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.66M 5.37%
44,940
+946
+2% +$203K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$8.45M 4.7%
122,694
-6,757
-5% -$465K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.35B
$6.88M 3.82%
110,302
+5,182
+5% +$323K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.88M 3.82%
118,197
-763
-0.6% -$44.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.45M 3.59%
157,792
+3,007
+2% +$123K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.28M 3.49%
74,802
+572
+0.8% +$48K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.17M 3.43%
200,150
+2,524
+1% +$77.8K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$198M
$5.47M 3.04%
103,520
+4,445
+4% +$235K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.4M 3%
48,836
+7,110
+17% +$787K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.24M 2.36%
35,887
-6,013
-14% -$710K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$485M
$3.75M 2.08%
111,150
+3,850
+4% +$130K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$3.7M 2.05%
46,820
+509
+1% +$40.2K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.36M 1.87%
114,878
-4,760
-4% -$139K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$3.24M 1.8%
14,915
-3,197
-18% -$693K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.86M 1.59%
90,998
+9,660
+12% +$304K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.65M 1.47%
44,204
-2,265
-5% -$136K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.5M 1.39%
25,192
-3,637
-13% -$361K
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.28M 1.27%
53,297
-2,004
-4% -$85.9K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.06M 1.15%
7,711
-2,004
-21% -$536K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.75M 0.97%
35,568
-14,842
-29% -$732K
AAPL icon
25
Apple
AAPL
$3.41T
$1.67M 0.93%
14,391
+10,976
+321% +$1.27M
1
2 3