TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-4.77%
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
+$618K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.37M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.23M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$814K
5
VTV icon
Vanguard Value ETF
VTV
$656K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.81M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$837K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$654K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$637K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$476K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21M 10.44%
244,469
+9,462
+4% +$814K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.4M 9.61%
130,962
+4,440
+4% +$656K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.2M 8.54%
59,839
-156
-0.3% -$44.9K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 5.12%
125,236
-2,896
-2% -$238K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.78M 4.86%
203,697
-340
-0.2% -$16.3K
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.37B
$7.57M 3.76%
130,186
+842
+0.7% +$49K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.25M 3.6%
29,227
-3,373
-10% -$837K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.2M 3.57%
137,237
-457
-0.3% -$24K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.46M 3.21%
64,516
-28,014
-30% -$2.81M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.87M 2.91%
33,357
-3,716
-10% -$654K
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$198M
$5.58M 2.77%
109,431
-350
-0.3% -$17.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.5M 2.73%
33,142
-552
-2% -$91.6K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.75M 2.36%
112,311
+3,384
+3% +$143K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.22M 2.09%
156,258
-6,416
-4% -$173K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.06M 2.02%
118,488
+3,857
+3% +$132K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.46M 1.72%
12,477
-307
-2% -$85.2K
AAPL icon
17
Apple
AAPL
$3.45T
$3.24M 1.61%
18,538
+192
+1% +$33.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.21M 1.59%
19,856
-2,530
-11% -$408K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.11M 1.54%
13,058
+83
+0.6% +$19.7K
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.98M 1.48%
57,397
+4,575
+9% +$238K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.36M 1.17%
30,719
-6,181
-17% -$476K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.34M 1.16%
5,169
+18
+0.3% +$8.13K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.24M 1.11%
60,874
-1,943
-3% -$71.6K
LLY icon
24
Eli Lilly
LLY
$657B
$2.18M 1.08%
7,601
-74
-1% -$21.2K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.04M 1.01%
34,195
+4,377
+15% +$261K
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