TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-11.68%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$10.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
27
Reduced
40
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.08M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.72M
3
VUG icon
Vanguard Growth ETF
VUG
$1.48M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$774K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.17M

Sector Composition

1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.2M 10.86%
227,128
-17,341
-7% -$1.39M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.1M 9.62%
122,072
-8,890
-7% -$1.17M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$14.8M 8.85%
66,473
+6,634
+11% +$1.48M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.4M 5.61%
127,641
+2,405
+2% +$177K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.91M 4.73%
193,878
-9,819
-5% -$401K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.11M 3.65%
102,846
+68,651
+201% +$4.08M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.45M 3.26%
110,021
-27,216
-20% -$1.35M
FCAL icon
8
First Trust California Municipal High income ETF
FCAL
$198M
$5.28M 3.16%
109,181
-250
-0.2% -$12.1K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.92M 2.94%
24,959
-4,268
-15% -$841K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.68M 2.79%
32,268
-874
-3% -$127K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.44M 2.65%
114,343
+2,032
+2% +$78.9K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.12M 2.46%
27,509
-5,848
-18% -$876K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.48M 2.08%
120,777
+2,289
+2% +$66K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.18M 1.9%
129,813
-26,445
-17% -$647K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.89M 1.73%
14,693
+1,635
+13% +$322K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.54M 1.52%
11,625
-852
-7% -$186K
LLY icon
17
Eli Lilly
LLY
$657B
$2.5M 1.49%
7,697
+96
+1% +$31.1K
AAPL icon
18
Apple
AAPL
$3.45T
$2.49M 1.49%
18,240
-298
-2% -$40.7K
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.48M 1.48%
61,093
+3,696
+6% +$150K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.24M 1.34%
16,475
-3,381
-17% -$460K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.08M 1.24%
39,797
+9,661
+32% +$505K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.03M 1.22%
5,391
+222
+4% +$83.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.84M 1.1%
18,588
-45,928
-71% -$4.55M
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.82M 1.09%
53,159
-7,715
-13% -$265K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.72M 1.03%
+46,779
New +$1.72M
1
2 3 4