TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+6.34%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$800K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1M

Sector Composition

1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.4M 10.05%
124,043
+793
+0.6% +$111K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.5M 9.5%
212,503
-17,768
-8% -$1.38M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.2M 8.8%
71,533
+375
+0.5% +$79.9K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.3M 6.52%
190,095
-23,687
-11% -$1.41M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 5.97%
140,541
+1,457
+1% +$107K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.33M 5.39%
222,412
+24,865
+13% +$1.04M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.25M 3.03%
25,745
+7,849
+44% +$1.6M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.16M 2.98%
25,720
+1,605
+7% +$322K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.01M 2.89%
125,449
+6,188
+5% +$247K
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$198M
$4.99M 2.88%
103,190
-2,341
-2% -$113K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.92M 2.84%
103,627
-8,535
-8% -$405K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.72M 2.72%
31,092
-809
-3% -$123K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.15M 2.39%
26,105
+758
+3% +$120K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.27M 1.89%
110,099
-14,657
-12% -$435K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.85M 1.64%
56,212
+15,792
+39% +$800K
LLY icon
16
Eli Lilly
LLY
$657B
$2.83M 1.63%
7,740
+31
+0.4% +$11.3K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$2.69M 1.55%
47,961
+30,308
+172% +$1.7M
AAPL icon
18
Apple
AAPL
$3.45T
$2.41M 1.39%
18,563
+218
+1% +$28.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.35M 1.36%
10,986
-578
-5% -$124K
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.25M 1.3%
56,967
-6,903
-11% -$272K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 1.21%
5,463
+53
+1% +$20.3K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.95M 1.12%
56,315
+1,539
+3% +$53.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.91M 1.1%
13,803
-1,384
-9% -$192K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.79M 1.03%
27,801
+3,672
+15% +$236K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.53M 0.88%
62,940
-62,228
-50% -$1.51M
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