TCM

Towneley Capital Management Portfolio holdings

AUM $436M
This Quarter Return
+7.06%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$19.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
87.82%
Holding
44
New
–
Increased
12
Reduced
22
Closed
10

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.87M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$558K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.62M

Sector Composition

1 Financials 0.11%
2 Real Estate 0.06%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$141M 32.35% 464,005 +3,777 +0.8% +$1.15M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$56.2M 12.88% 812,868 -45,984 -5% -$3.18M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$995M
$33.9M 7.78% 1,165,035 -18,732 -2% -$546K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$33.2M 7.63% 555,887 +67,481 +14% +$4.04M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$26M 5.98% 578,220 +130,309 +29% +$5.87M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.5M 5.84% 320,165 -32,968 -9% -$2.62M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$19.9M 4.56% 630,146 -108,642 -15% -$3.43M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.9M 4.11% 676,651 -55,880 -8% -$1.48M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.1M 3.7% 328,977 +11,387 +4% +$558K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13M 2.99% 535,171 -279,044 -34% -$6.8M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.67M 1.99% 95,184 -85,183 -47% -$7.76M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.27M 1.9% 285,802 -1,262 -0.4% -$36.5K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.29M 1.67% 129,951 +74,196 +133% +$4.16M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$7.15M 1.64% 114,651 -26,670 -19% -$1.66M
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.07M 1.62% 51,141 -8,316 -14% -$1.15M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.76M 0.86% 128,359 +5,554 +5% +$163K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.16M 0.73% 10,377 -1,459 -12% -$445K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.19M 0.27% 20,219 -3,044 -13% -$179K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$950K 0.22% 1,530 -150 -9% -$93.1K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$697K 0.16% 1,589 -478 -23% -$210K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$663K 0.15% 9,899 +27 +0.3% +$1.81K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$474K 0.11% 14,526 -8,596 -37% -$281K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.11% 963 -1,637 -63% -$795K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$422K 0.1% 9,971 +47 +0.5% +$1.99K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$379K 0.09% 2,145 -866 -29% -$153K
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