TW

Towerpoint Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.46M
3
+$764K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$557K

Top Sells

1
+$4.53M
2
+$1.04M
3
+$609K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$581K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$411K

Sector Composition

1 Technology 4.23%
2 Healthcare 2.66%
3 Consumer Staples 2.58%
4 Communication Services 1.24%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$28.2M 12.51%
64,375
+1,090
VTV icon
2
Vanguard Value ETF
VTV
$148B
$26.8M 11.87%
151,517
+4,323
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$17.2M 7.61%
207,040
-54,594
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$14.2M 6.28%
248,640
+3,580
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$14M 6.21%
50,082
-3,699
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$8M 3.54%
28,883
+1,078
TAGG icon
7
T. Rowe Price QM US Bond ETF
TAGG
$1.49B
$7.39M 3.27%
173,125
+136,632
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7M 3.1%
35,871
+1,622
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.99B
$5.9M 2.61%
131,905
+4,303
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.4B
$5.64M 2.5%
29,017
+1,043
KOMP icon
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$5.51M 2.44%
101,300
+7,631
AAPL icon
12
Apple
AAPL
$3.99T
$4.09M 1.81%
19,950
+193
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$3.9M 1.73%
96,345
-8,869
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$3.83M 1.7%
9,013
-108
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$3.69M 1.64%
38,759
-1,351
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$682B
$3.61M 1.6%
5,839
-5
LLY icon
17
Eli Lilly
LLY
$735B
$3.33M 1.47%
4,266
+3
IAU icon
18
iShares Gold Trust
IAU
$60.2B
$3.31M 1.47%
53,095
-2,650
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.24M 1.43%
54,050
-122
NVDA icon
20
NVIDIA
NVDA
$4.89T
$2.81M 1.25%
17,804
+549
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.34M 1.04%
37,666
+23,500
COST icon
22
Costco
COST
$410B
$2.15M 0.95%
2,169
+15
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$658M
$2M 0.89%
29,051
+995
MSFT icon
24
Microsoft
MSFT
$4.03T
$1.98M 0.88%
3,984
-71
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.93M 0.85%
12,212
+753
1
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