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TCM

Towneley Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.7M
Cap. Flow
-$2.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.21%
Holding
47
New
5
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$421K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$672K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Real Estate 0.05%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$590K 0.12%
14,514
+69
+0.5% +$2.73K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$557K 0.11%
10,121
+34
+0.3% +$1.78K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.1%
+767
New +$511K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$412K 0.08%
8,846
-24
-0.3% -$1.09K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$400K 0.08%
1,836
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$369K 0.07%
5,276
+18
+0.3% +$1.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.07%
720
– –
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$335K 0.07%
4,064
+12
+0.3% +$930
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.8B
$311K 0.06%
+7,000
New +$300K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$305K 0.06%
3,644
+1
+0% +$82
BND icon
36
Vanguard Total Bond Market
BND
$157B
$294K 0.06%
4,008
-212
-5% -$15.6K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$270K 0.05%
+3,000
New +$230K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.05%
5,215
+1
+0% +$50
SELF
39
Global Self Storage
SELF
$60.3M
$257K 0.05%
49,047
+672
+1% +$3.53K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$250K 0.05%
3,099
-1
-0% -$78
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.5B
$240K 0.05%
4,440
+65
+1% +$3.57K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.3B
$227K 0.04%
7,510
– –
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$224K 0.04%
4,971
+23
+0.5% +$1.03K
NULC icon
44
Nuveen ESG Large-Cap ETF
NULC
$72.4M
$223K 0.04%
+4,110
New +$214K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.66B
$222K 0.04%
+2,691
New +$213K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.04%
2,066
– –
AAPL icon
47
Apple
AAPL
$4.56T
– –
-856
Closed -$217K
1
2

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MWAM
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Towneley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Towneley Capital Management held 47 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Towneley Capital Management's Q2 2026 filing shows 5 new, 21 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 767 shares worth $527K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.37% a quarter earlier, followed by Real Estate and Technology.

  • Towneley Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 767 shares worth $527K.
  • Towneley Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.26M increase.
  • Towneley Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.96M.
  • Towneley Capital Management fully exited Apple in Q2 2026, selling an estimated $217K.
  • Towneley Capital Management's ten largest holdings make up 86% of its $509M portfolio in Q2 2026.
  • Towneley Capital Management opened 5 new positions and closed 1 in Q2 2026.
  • Towneley Capital Management's portfolio value rose 6.6% quarter-over-quarter to $509M.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.