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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$326K 0.07% 8,298 +865 +12% +$34K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$317K 0.07% 4,303 +223 +5% +$16.4K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$286K 0.07% 4,488 -544 -11% -$34.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$281K 0.06% 2,837 -185 -6% -$18.4K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
$280K 0.06% 5,195 +23 +0.4% +$1.24K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$257K 0.06% 5,119 -120 -2% -$6.03K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$251K 0.06% 3,738 -124 -3% -$8.33K
SELF
33
Global Self Storage
SELF
$61.8M
$248K 0.06% 46,352 +622 +1% +$3.32K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.05% 811 -745 -48% -$208K
AAPL icon
35
Apple
AAPL
$3.45T
– – -11,420 Closed -$2.54M
DE icon
36
Deere & Co
DE
$129B
– – -527 Closed -$247K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
– – -1,346 Closed -$210K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
– – -1,346 Closed -$208K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
– – -1,759 Closed -$250K
LLY icon
40
Eli Lilly
LLY
$657B
– – -401 Closed -$331K
LOOP icon
41
Loop Industries
LOOP
$71.1M
– – -67,857 Closed -$78K
MSFT icon
42
Microsoft
MSFT
$3.77T
– – -711 Closed -$267K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– – -9,054 Closed -$467K
TRV icon
44
Travelers Companies
TRV
$61.1B
– – -912 Closed -$241K
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