TW

Towerpoint Wealth Portfolio holdings

AUM $226M
This Quarter Return
+9.77%
1 Year Return
+13.08%
3 Year Return
+47.14%
5 Year Return
+59.39%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$883K
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$488K
2
VO icon
Vanguard Mid-Cap ETF
VO
$265K
3
QCOM icon
Qualcomm
QCOM
$225K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$220K
5
V icon
Visa
V
$216K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$403K
2
META icon
Meta Platforms (Facebook)
META
$389K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$378K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$351K
5
T icon
AT&T
T
$258K

Sector Composition

1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$22.4M 12.2%
72,004
-1,295
-2% -$403K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$21M 11.44%
140,368
+1,427
+1% +$213K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.3M 9.96%
224,738
+6,007
+3% +$488K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 6.25%
239,264
+1,837
+0.8% +$88K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.94M 4.33%
102,570
-24
-0% -$1.86K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.85M 4.28%
33,745
+1,139
+3% +$265K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.62M 3.61%
27,373
+4
+0% +$967
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.74M 3.13%
31,915
+1,130
+4% +$203K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.46M 2.98%
91,506
+620
+0.7% +$37K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.07M 2.77%
125,119
+8
+0% +$324
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.02M 2.74%
101,658
+2,171
+2% +$107K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.64M 2.53%
28,054
-1,399
-5% -$231K
KOMP icon
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.9M 2.13%
83,547
+4,314
+5% +$201K
AAPL icon
14
Apple
AAPL
$3.45T
$3.69M 2.01%
19,158
-333
-2% -$64.1K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.36M 1.83%
98,834
-430
-0.4% -$14.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.14M 1.71%
8,348
-35
-0.4% -$13.2K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.84M 1.55%
43,676
-3,178
-7% -$207K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 1.45%
5,587
+20
+0.4% +$9.51K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 1.44%
8,704
-392
-4% -$119K
LLY icon
20
Eli Lilly
LLY
$657B
$2.46M 1.34%
4,226
-11
-0.3% -$6.41K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$2.29M 1.25%
58,655
+1,162
+2% +$45.4K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.88M 1.02%
12,092
-164
-1% -$25.5K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.59M 0.87%
27,497
-2,221
-7% -$129K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.42M 0.77%
20,921
-1,674
-7% -$114K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.38M 0.75%
26,272
-369
-1% -$19.4K
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