TCM

Towneley Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$776K
3
+$628K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K

Top Sells

1
+$1.21M
2
+$891K
3
+$258K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$255K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Financials 0.09%
2 Real Estate 0.05%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$154M 32.37%
457,922
+1,137
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$145B
$62.4M 13.15%
826,594
+14,435
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.08B
$35.2M 7.41%
1,130,654
+333
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$34.4M 7.26%
574,729
+10,437
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$27.3M 5.76%
598,262
+8,858
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$26.1M 5.5%
326,904
+3,964
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$24M 5.07%
584,802
-22,509
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$19.6M 4.12%
429,271
+3,168
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$16.6M 3.5%
329,923
-1,324
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$13.1M 2.76%
537,693
+8,264
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$9.73M 2.05%
47,349
-1,387
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$25B
$9.67M 2.04%
94,836
+1,042
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$9.05M 1.91%
277,986
+528
IAU icon
14
iShares Gold Trust
IAU
$77.8B
$8.66M 1.83%
106,657
-2,331
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.52M 1.59%
134,733
+1,410
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.89M 0.82%
132,528
+1,952
GLD icon
17
SPDR Gold Trust
GLD
$164B
$3.72M 0.78%
9,376
-675
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.32M 0.28%
22,421
+1,581
IVV icon
19
iShares Core S&P 500 ETF
IVV
$782B
$1.02M 0.22%
1,491
-41
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.2B
$783K 0.17%
+2,096
DFUS icon
21
Dimensional US Equity ETF
DFUS
$19.5B
$738K 0.16%
9,945
+21
VUG icon
22
Vanguard Growth ETF
VUG
$210B
$582K 0.12%
1,193
-14
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$519K 0.11%
14,445
+205
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$468K 0.1%
10,050
+35
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$434K 0.09%
863
-100
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