TCM

Towneley Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.21M
3
+$511K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
PHYS icon
Sprott Physical Gold
PHYS
+$222K

Top Sells

1
+$17.9M
2
+$2.37M
3
+$1.08M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$841K
5
IAU icon
iShares Gold Trust
IAU
+$412K

Sector Composition

1 Energy 0.26%
2 Financials 0.11%
3 Real Estate 0.05%
4 Technology 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$150M 32.56%
456,785
-7,220
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$59.7M 12.96%
812,159
-709
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.03B
$35.2M 7.65%
1,130,321
-34,714
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$33.9M 7.36%
564,292
+8,405
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$26.9M 5.85%
589,404
+11,184
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$25.8M 5.61%
322,940
+2,775
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$22.4M 4.86%
607,311
-22,835
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$18.2M 3.95%
+426,103
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$16.6M 3.6%
331,247
+2,270
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.9M 2.81%
529,429
-5,742
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$9.34M 2.03%
93,794
-1,390
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$8.75M 1.9%
277,458
-8,344
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$8.06M 1.75%
48,736
-2,405
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$7.93M 1.72%
108,988
-5,663
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.58M 1.65%
133,323
+3,372
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.88M 0.84%
130,576
+2,217
GLD icon
17
SPDR Gold Trust
GLD
$135B
$3.57M 0.78%
10,051
-326
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.23M 0.27%
20,840
+621
CVX icon
19
Chevron
CVX
$308B
$1.21M 0.26%
+7,808
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.22%
1,532
+2
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17B
$719K 0.16%
9,924
+25
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$579K 0.13%
1,207
-382
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$497K 0.11%
14,240
-286
BND icon
24
Vanguard Total Bond Market
BND
$138B
$497K 0.11%
6,685
+2,382
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$484K 0.11%
963
1
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