TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+10.54%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
34
Reduced
23
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
VGT icon
Vanguard Information Technology ETF
VGT
$754K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$500K
5
DIS icon
Walt Disney
DIS
$500K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$462K
4
VUG icon
Vanguard Growth ETF
VUG
$437K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$414K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
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
$21.5M 10.73%
210,210
-41,065
-16% -$4.19M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$18.4M 9.18%
189,035
+1,213
+0.6% +$118K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$14.4M 7.22%
57,010
-1,725
-3% -$437K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$12.3M 6.14%
103,280
+3,502
+4% +$417K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.7M 5.87%
43,811
-1,129
-3% -$302K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.83M 4.91%
208,116
+50,324
+32% +$2.38M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$9.24M 4.62%
111,582
-11,112
-9% -$920K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.35B
$7.35M 3.67%
116,937
+6,635
+6% +$417K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.23M 3.61%
50,821
+1,985
+4% +$282K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.22M 3.61%
123,355
+5,158
+4% +$302K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.94M 3.47%
208,551
+8,401
+4% +$279K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.72M 3.36%
77,020
+2,218
+3% +$194K
FCAL icon
13
First Trust California Municipal High income ETF
FCAL
$198M
$5.78M 2.89%
106,785
+3,265
+3% +$177K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.15M 2.57%
37,642
+1,755
+5% +$240K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$485M
$3.87M 1.93%
105,786
-5,364
-5% -$196K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.82M 1.91%
28,988
+3,796
+15% +$500K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.77M 1.89%
111,678
-3,200
-3% -$108K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$3.58M 1.79%
14,837
-78
-0.5% -$18.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$3.52M 1.76%
41,383
-5,437
-12% -$462K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.11B
$3.4M 1.7%
96,856
+5,858
+6% +$205K
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$3.27M 1.63%
56,639
+3,342
+6% +$193K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.36M 1.18%
39,375
-4,829
-11% -$290K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.07M 1.03%
7,126
-585
-8% -$170K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$1.92M 0.96%
+5,135
New +$1.92M
AAPL icon
25
Apple
AAPL
$3.41T
$1.9M 0.95%
14,352
-39
-0.3% -$5.17K
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