TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-4.99%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.77M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
41
Reduced
27
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.58M
2
VUG icon
Vanguard Growth ETF
VUG
$1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$817K
4
VO icon
Vanguard Mid-Cap ETF
VO
$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$495K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$373K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$310K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$237K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$227K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$213K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.4M 10.51%
230,271
+3,143
+1% +$238K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.2M 9.18%
71,158
+4,685
+7% +$1M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.2M 9.17%
123,250
+1,178
+1% +$145K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.7M 7.65%
213,782
+110,936
+108% +$6.58M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.93M 5.99%
139,084
+11,443
+9% +$817K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.18M 4.33%
197,547
+3,669
+2% +$133K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.35M 3.23%
112,162
+2,141
+2% +$102K
FCAL icon
8
First Trust California Municipal High income ETF
FCAL
$198M
$4.94M 2.98%
105,531
-3,650
-3% -$171K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.71M 2.84%
24,115
-844
-3% -$165K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.34M 2.62%
31,901
-367
-1% -$49.9K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.27M 2.57%
119,261
+4,918
+4% +$176K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.64M 2.19%
25,347
-2,162
-8% -$310K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.36M 2.03%
17,896
+3,203
+22% +$602K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.22M 1.94%
124,756
+3,979
+3% +$103K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.85M 1.72%
125,168
-4,645
-4% -$106K
AAPL icon
16
Apple
AAPL
$3.45T
$2.54M 1.53%
18,345
+105
+0.6% +$14.5K
LLY icon
17
Eli Lilly
LLY
$657B
$2.49M 1.5%
7,709
+12
+0.2% +$3.88K
KOMP icon
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.47M 1.49%
63,870
+2,777
+5% +$107K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.43M 1.47%
11,564
-61
-0.5% -$12.8K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.03M 1.22%
40,420
+623
+2% +$31.2K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.96M 1.18%
15,187
-1,288
-8% -$166K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 1.16%
5,410
+19
+0.4% +$6.79K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.73M 1.04%
54,776
+1,617
+3% +$51K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.71M 1.03%
49,595
+2,816
+6% +$97.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.66M 1%
16,751
-1,837
-10% -$182K
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