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Towneley Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
94.94%
Top 10 Hldgs %
78.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$45.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.12M 0.29%
+19,922
New +$1.06M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$1.07M 0.27%
+10,354
New +$996K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$822K 0.21%
+2,306
New +$809K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$755K 0.19%
+32,592
New +$711K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.54B
$686K 0.18%
+16,594
New +$639K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$669K 0.17%
+12,917
New +$625K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K 0.14%
+11,399
New +$540K
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$469K 0.12%
+17,122
New +$450K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$464K 0.12%
+11,056
New +$437K
ISHG icon
35
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$416K 0.11%
+5,777
New +$399K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$399K 0.1%
+10,717
New +$369K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.09%
+3,128
New +$326K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K 0.08%
+3,262
New +$302K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.07%
+5,097
New +$238K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$250K 0.06%
+3,927
New +$237K
IBND icon
41
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$248K 0.06%
+8,282
New +$234K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$247K 0.06%
+6,735
New +$239K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$240K 0.06%
+2,929
New +$238K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$229K 0.06%
+7,366
New +$212K
SELF
45
Global Self Storage
SELF
$58.8M
$200K 0.05%
+43,191
New +$201K
1
2

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Towneley Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Towneley Capital Management, which disclosed 45 positions worth $390M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 337,801 shares worth $80.1M.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, followed by Real Estate.

  • Towneley Capital Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 337,801 shares worth $80.1M.
  • Towneley Capital Management's ten largest holdings make up 78% of its $390M portfolio in Q4 2023.
  • Towneley Capital Management disclosed 45 positions in Q4 2023, its first 13F filing on record.

Based on Towneley Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.