TCM

Towneley Capital Management Portfolio holdings

AUM $436M
1-Year Return 11.98%
This Quarter Return
+8.2%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
100%
Top 10 Hldgs %
78.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$47.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.21%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$1.12M 0.29%
+19,922
New +$1.12M
VT icon
27
Vanguard Total World Stock ETF
VT
$53.9B
$1.07M 0.27%
+10,354
New +$1.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 0.21%
+2,306
New +$822K
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$755K 0.19%
+32,592
New +$755K
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$686K 0.18%
+16,594
New +$686K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.8B
$669K 0.17%
+12,917
New +$669K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$541K 0.14%
+11,399
New +$541K
BWZ icon
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$469K 0.12%
+17,122
New +$469K
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$464K 0.12%
+11,056
New +$464K
ISHG icon
35
iShares International Treasury Bond ETF
ISHG
$655M
$416K 0.11%
+5,777
New +$416K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$399K 0.1%
+10,717
New +$399K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$346K 0.09%
+3,128
New +$346K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$314K 0.08%
+3,262
New +$314K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$267K 0.07%
+5,097
New +$267K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$250K 0.06%
+3,927
New +$250K
IBND icon
41
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$248K 0.06%
+8,282
New +$248K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$247K 0.06%
+6,735
New +$247K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$240K 0.06%
+2,929
New +$240K
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$229K 0.06%
+7,366
New +$229K
SELF
45
Global Self Storage
SELF
$59.1M
$200K 0.05%
+43,191
New +$200K
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