TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+3.19%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.25M
3
IAU icon
iShares Gold Trust
IAU
$952K
4
PEP icon
PepsiCo
PEP
$851K
5
LLY icon
Eli Lilly
LLY
$758K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.19M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
$871K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$665K

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
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
$13.8B
$25.2M 12.08%
247,119
+36,909
+18% +$3.76M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.8M 9.04%
202,490
+13,455
+7% +$1.25M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$13.8M 6.61%
53,623
-3,387
-6% -$871K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.4M 6.44%
102,138
-1,142
-1% -$150K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.4M 5.45%
41,389
-2,422
-6% -$665K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 5.06%
214,864
+6,748
+3% +$331K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.22M 3.94%
49,606
-1,215
-2% -$201K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$7.82M 3.75%
125,917
+8,980
+8% +$558K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.57M 3.63%
132,471
+9,116
+7% +$521K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.23M 3.47%
82,934
+5,914
+8% +$516K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.91M 3.31%
225,085
+16,534
+8% +$507K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.13M 2.94%
73,592
-37,990
-34% -$3.17M
FCAL icon
13
First Trust California Municipal High income ETF
FCAL
$198M
$5.87M 2.82%
108,920
+2,135
+2% +$115K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.43M 2.6%
35,817
-1,825
-5% -$277K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.45M 2.13%
27,902
-1,086
-4% -$173K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$4.27M 2.05%
111,976
+6,190
+6% +$236K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.91M 1.87%
110,503
-1,175
-1% -$41.5K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.86M 1.85%
101,506
+4,650
+5% +$177K
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.5M 1.68%
51,646
-4,993
-9% -$338K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.38M 1.62%
13,920
-917
-6% -$223K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.61M 1.25%
28,404
-12,979
-31% -$1.19M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 0.98%
5,177
+42
+0.8% +$16.6K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.86M 0.89%
6,451
-675
-9% -$195K
AAPL icon
24
Apple
AAPL
$3.45T
$1.76M 0.84%
14,406
+54
+0.4% +$6.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.5M 0.72%
19,781
-185
-0.9% -$14K
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