TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
-3.58%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$2.64M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$496K
4
VO icon
Vanguard Mid-Cap ETF
VO
$492K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$389K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$826K
3
META icon
Meta Platforms (Facebook)
META
$359K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
$266K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.61%
3 Consumer Staples 2.03%
4 Communication Services 1.58%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$20M 11.85%
73,299
+451
+0.6% +$123K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.2M 11.38%
138,941
+10,666
+8% +$1.47M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.6M 9.87%
218,731
+6,528
+3% +$496K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 6.16%
237,427
+11,990
+5% +$524K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.56M 4.49%
102,594
-11,205
-10% -$826K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.79M 4.03%
32,606
+2,365
+8% +$492K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.86M 3.48%
27,369
-139
-0.5% -$29.8K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.4M 3.21%
90,886
-18,904
-17% -$1.12M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.91M 2.92%
30,785
+1,139
+4% +$182K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.76M 2.83%
99,487
+648
+0.7% +$31K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.68M 2.78%
125,111
-6,206
-5% -$232K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.47M 2.65%
29,453
-1,440
-5% -$219K
AAPL icon
13
Apple
AAPL
$3.45T
$3.34M 1.98%
19,491
-361
-2% -$61.8K
KOMP icon
14
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.14M 1.86%
79,233
+9,818
+14% +$389K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.08M 1.83%
99,264
-2,565
-3% -$79.5K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.78M 1.65%
46,854
-1,654
-3% -$98K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.65M 1.57%
8,383
+18
+0.2% +$5.68K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.42M 1.44%
9,096
-635
-7% -$169K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 1.41%
5,567
-185
-3% -$79.1K
LLY icon
20
Eli Lilly
LLY
$657B
$2.28M 1.35%
4,237
-2
-0% -$1.07K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$2.01M 1.19%
57,493
+1,919
+3% +$67.1K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.66M 0.99%
12,256
-750
-6% -$102K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.63M 0.97%
29,718
-4,846
-14% -$266K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.41M 0.84%
20,812
-1,123
-5% -$76.1K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.35M 0.8%
22,595
-1,220
-5% -$72.8K
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