TCM

Towneley Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.82M
3
+$1.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.39M

Top Sells

1
+$4.04M
2
+$478K
3
+$250K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$250K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Financials 0.37%
2 Real Estate 0.05%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$149M 31.11%
463,348
+5,426
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$63.3M 13.24%
820,572
-6,022
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$35.6M 7.45%
598,185
+23,456
WINN icon
4
Harbor Long-Term Growers ETF
WINN
$1.17B
$31.7M 6.63%
1,142,388
+11,734
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$27.8M 5.82%
615,498
+17,236
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$26.9M 5.63%
339,670
+12,766
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$22.2M 4.65%
497,813
-86,989
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$20.1M 4.2%
432,937
+3,666
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$17.3M 3.62%
347,016
+17,093
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$13.3M 2.79%
549,185
+11,492
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$10.6M 2.21%
48,320
+971
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27.3B
$10.5M 2.2%
95,190
+354
IAU icon
13
iShares Gold Trust
IAU
$69.7B
$9.61M 2.01%
108,996
+2,339
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$9.28M 1.94%
273,986
-4,000
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.75M 1.62%
139,985
+5,252
GLD icon
16
SPDR Gold Trust
GLD
$149B
$4.36M 0.91%
10,138
+762
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.91M 0.82%
136,038
+3,510
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.62M 0.55%
+26,068
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.43M 0.3%
+27,155
VT icon
20
Vanguard Total World Stock ETF
VT
$75.7B
$1.41M 0.29%
+10,159
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.4M 0.29%
23,944
+1,523
IVV icon
22
iShares Core S&P 500 ETF
IVV
$846B
$976K 0.2%
1,494
+3
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$747K 0.16%
2,096
DFUS icon
24
Dimensional US Equity ETF
DFUS
$21B
$707K 0.15%
9,969
+24
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$529K 0.11%
14,445
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