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
VUG icon
26
Vanguard Growth ETF
VUG
$232B
$522K 0.11%
7,170
+12
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$489K 0.1%
10,087
+37
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$364K 0.08%
8,870
-49
VTV icon
29
Vanguard Value ETF
VTV
$179B
$360K 0.08%
1,836
+10
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$345K 0.07%
720
-143
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$13.8B
$328K 0.07%
5,258
+17
BND icon
32
Vanguard Total Bond Market
BND
$153B
$311K 0.07%
4,220
-129
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$14.5B
$288K 0.06%
4,052
+9
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$274K 0.06%
3,643
+6
PHYS icon
35
Sprott Physical Gold
PHYS
$16.2B
$266K 0.06%
7,510
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$260K 0.05%
5,214
SELF
37
Global Self Storage
SELF
$58.7M
$247K 0.05%
48,375
+682
DFIV icon
38
Dimensional International Value ETF
DFIV
$19.9B
$231K 0.05%
4,375
+9
VO icon
39
Vanguard Mid-Cap ETF
VO
$103B
$222K 0.05%
3,100
+12
AAPL icon
40
Apple
AAPL
$4.63T
$217K 0.05%
+856
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$210K 0.04%
4,948
-26
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$136B
$205K 0.04%
2,066
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-4,909
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,961
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