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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$387K 0.08%
8,919
+318
VTV icon
27
Vanguard Value ETF
VTV
$168B
$349K 0.07%
1,826
+19
BND icon
28
Vanguard Total Bond Market
BND
$151B
$322K 0.07%
4,349
-2,336
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13B
$312K 0.07%
5,241
+21
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$13.2B
$282K 0.06%
4,043
-457
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$268K 0.06%
3,637
-74
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$258K 0.05%
5,214
+72
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$250K 0.05%
+4,909
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$250K 0.05%
+4,961
PHYS icon
35
Sprott Physical Gold
PHYS
$18.7B
$248K 0.05%
7,510
SELF
36
Global Self Storage
SELF
$58.8M
$243K 0.05%
47,693
+667
VO icon
37
Vanguard Mid-Cap ETF
VO
$94.9B
$224K 0.05%
772
+6
DFIV icon
38
Dimensional International Value ETF
DFIV
$18B
$218K 0.05%
+4,366
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$988M
$213K 0.04%
+4,974
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$140B
$206K 0.04%
2,066
CVX icon
41
Chevron
CVX
$376B
– –
-7,808
LOW icon
42
Lowe's Companies
LOW
$144B
– –
-800
AAPL icon
43
Apple
AAPL
$3.83T
– –
-820
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