TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+4.39%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.82M
Cap. Flow %
1.33%
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.8M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.35M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.21M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$993K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.8M 10.31%
235,007
+8,224
+4% +$763K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$19.3M 9.11%
59,995
+4,848
+9% +$1.56M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.6M 8.81%
126,522
+14,992
+13% +$2.21M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 5.28%
128,132
+21,945
+21% +$1.91M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 4.93%
204,037
-7,490
-4% -$382K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.4M 4.45%
92,530
-33,225
-26% -$3.37M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.19M 4.35%
32,600
-4,093
-11% -$1.15M
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$8.06M 3.81%
129,344
-10,119
-7% -$631K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.6M 3.59%
137,694
-375
-0.3% -$20.7K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.63M 3.14%
37,073
-5,553
-13% -$993K
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$198M
$6.01M 2.84%
109,781
+404
+0.4% +$22.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.66M 2.68%
33,694
-499
-1% -$83.8K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.69M 2.22%
108,927
+5,541
+5% +$238K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.65M 2.2%
162,674
-47,067
-22% -$1.35M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.18M 1.98%
114,631
+9,856
+9% +$360K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.91M 1.85%
12,784
-431
-3% -$132K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.72M 1.76%
22,386
-1,976
-8% -$328K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.31M 1.56%
12,975
+7,064
+120% +$1.8M
AAPL icon
19
Apple
AAPL
$3.45T
$3.26M 1.54%
18,346
-380
-2% -$67.5K
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.11M 1.47%
52,822
+1,097
+2% +$64.7K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.06M 1.45%
36,900
-731
-2% -$60.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 1.16%
5,151
+16
+0.3% +$7.6K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.19M 1.03%
62,817
+1,281
+2% +$44.6K
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$489M
$2.18M 1.03%
55,998
-31,126
-36% -$1.21M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.15M 1.02%
29,935
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