TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+4.51%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$14.6M
Cap. Flow %
-7.24%
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
35
Reduced
33
Closed
1

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.55M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$968K
4
CMF icon
iShares California Muni Bond ETF
CMF
$473K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$372K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
$942K
5
IAU icon
iShares Gold Trust
IAU
$655K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.2M 10.04% 212,671 +10,181 +5% +$968K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.4M 7.17% 50,338 -3,285 -6% -$942K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.5M 6.7% 98,172 -3,966 -4% -$545K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.9M 5.91% 116,658 -130,461 -53% -$13.3M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.7M 5.82% 40,458 -931 -2% -$270K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 5.37% 209,643 -5,221 -2% -$269K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.4M 4.17% 48,347 -1,259 -3% -$219K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$8.36M 4.15% 133,473 +7,556 +6% +$473K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.94M 3.94% 138,979 +6,508 +5% +$372K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.61M 3.78% 86,412 +3,478 +4% +$306K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.43M 3.69% 236,608 +11,523 +5% +$362K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$198M
$5.96M 2.96% 108,252 -668 -0.6% -$36.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 2.72% 34,568 -1,249 -3% -$198K
DWX icon
14
SPDR S&P International Dividend ETF
DWX
$489M
$4.4M 2.18% 111,583 -393 -0.4% -$15.5K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.26M 2.12% 25,723 -2,179 -8% -$361K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.14M 2.05% 103,995 +2,489 +2% +$99K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.98M 1.98% 45,846 -27,746 -38% -$2.41M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.95M 1.96% 107,420 -3,083 -3% -$113K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.73M 1.85% 13,735 -185 -1% -$50.2K
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.22M 1.6% 48,137 -3,509 -7% -$235K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.43M 1.2% 40,457 +20,800 +106% +$1.25M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.2M 1.09% 5,135 -42 -0.8% -$18K
AAPL icon
23
Apple
AAPL
$3.45T
$2.02M 1% 14,755 +349 +2% +$47.8K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.99M 0.99% 58,918 -19,443 -25% -$655K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.97M 0.98% 30,350 +23,899 +370% +$1.55M
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