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Towneley Capital Management Portfolio holdings
AUM
$505M
Turnover
2.17%
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+9.93%
3 Year Est. Return
+50.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$4.79M
(-0.94%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
46
New
–
Increased
20
Reduced
11
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$436K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$405K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$136K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$576K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$218K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Financials | 0.38% |
| 3 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $169M | 33.46% |
451,179
-6,690
| -1% | -$2.51M |
2023 Q4
11 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $67.5M | 13.37% |
794,281
-13,921
| -2% | -$1.2M |
2023 Q4
11 quarters
|
|
3
Harbor Long-Term Growers ETF
WINN
$1.23B
| $39.3M | 7.78% |
1,144,161
-1,953
| -0.2% | -$65.1K |
2024 Q2
9 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $34.8M | 6.9% |
614,724
+7,507
| +1% | +$436K |
2023 Q4
11 quarters
|
|
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $26.8M | 5.31% |
633,992
+9,177
| +1% | +$405K |
2023 Q4
11 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $26.1M | 5.17% |
337,464
+3,644
| +1% | +$285K |
2023 Q4
11 quarters
|
|
|
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $22M | 4.36% |
418,247
-10,799
| -3% | -$576K |
2025 Q3
4 quarters
|
|
8
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $19.6M | 3.88% |
494,788
-3,367
| -0.7% | -$137K |
2023 Q4
11 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $17.4M | 3.45% |
367,749
-4,415
| -1% | -$218K |
2023 Q4
11 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $13.4M | 2.66% |
562,783
+5,664
| +1% | +$136K |
2023 Q4
11 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $10.6M | 2.09% |
89,711
+156
| +0.2% | +$19.5K |
2024 Q1
10 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $10.2M | 2.01% |
258,253
-3,016
| -1% | -$118K |
2023 Q4
11 quarters
|
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $9.06M | 1.8% |
48,632
+13
| +0% | +$2.5K |
2023 Q4
11 quarters
|
|
14
iShares Gold Trust
IAU
$61.1B
| $8.67M | 1.72% |
111,036
-374
| -0.3% | -$30K |
2023 Q4
11 quarters
|
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7.27M | 1.44% |
144,915
+2,364
| +2% | +$125K |
2023 Q4
11 quarters
|
|
16
SPDR Gold Trust
GLD
$140B
| $4.04M | 0.8% |
10,620
| – | – |
2023 Q4
11 quarters
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $3.95M | 0.78% |
141,952
+2,833
| +2% | +$81.7K |
2023 Q4
11 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.8B
| $1.6M | 0.32% |
10,159
| – | – |
2026 Q1
2 quarters
|
|
19
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.57M | 0.31% |
27,155
| – | – |
2026 Q1
2 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.39M | 0.28% |
13,850
+60
| +0.4% | +$6.04K |
2026 Q1
2 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $1.14M | 0.23% |
1,483
-5
| -0.3% | -$3.82K |
2023 Q4
11 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.9B
| $872K | 0.17% |
2,096
| – | – |
2025 Q4
3 quarters
|
|
23
Dimensional US Equity ETF
DFUS
$21.3B
| $820K | 0.16% |
9,873
-120
| -1% | -$10K |
2023 Q4
11 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $678K | 0.13% |
11,787
+106
| +0.9% | +$6.14K |
2023 Q4
11 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$229B
| $646K | 0.13% |
7,167
| – | – |
2023 Q4
11 quarters
|
|
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Towneley Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Towneley Capital Management held 46 positions worth $505M, down 0.94% from $509M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.2%. Towneley Capital Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Real Estate.
- Towneley Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $436K increase.
- Towneley Capital Management's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.51M.
- Towneley Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $204K.
- Towneley Capital Management's ten largest holdings make up 86% of its $505M portfolio in Q3 2026.
- Towneley Capital Management opened 0 new positions and closed 1 in Q3 2026.
- Towneley Capital Management's portfolio value fell 0.94% quarter-over-quarter to $505M.
Based on Towneley Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.