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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$448K 0.1%
10,015
+44
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$365K 0.08%
8,601
+303
VTV icon
28
Vanguard Value ETF
VTV
$147B
$337K 0.07%
1,807
-338
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$308K 0.07%
4,500
+12
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.3B
$304K 0.07%
5,220
+25
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$265K 0.06%
3,711
-27
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$260K 0.06%
5,142
+23
SELF
33
Global Self Storage
SELF
$55.6M
$237K 0.05%
47,026
+674
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$225K 0.05%
766
-45
PHYS icon
35
Sprott Physical Gold
PHYS
$15.3B
$222K 0.05%
+7,510
AAPL icon
36
Apple
AAPL
$3.67T
$209K 0.05%
+820
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$207K 0.05%
2,066
-771
LOW icon
38
Lowe's Companies
LOW
$136B
$201K 0.04%
+800
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-676,651
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