TCM

Towneley Capital Management Portfolio holdings

AUM $436M
1-Year Return 11.98%
This Quarter Return
+4.46%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$16.5M
Cap. Flow
-$221K
Cap. Flow %
-0.05%
Top 10 Hldgs %
78.44%
Holding
47
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$458K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$375K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$783K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$113K

Sector Composition

1 Financials 0.24%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$52.7B
$1.14M 0.28%
10,354
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.11M 0.27%
11,319
+39
+0.3% +$3.82K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$968K 0.24%
2,303
-3
-0.1% -$1.26K
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$725K 0.18%
32,592
– –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.8B
$717K 0.18%
12,578
-339
-3% -$19.3K
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$593K 0.15%
14,957
-1,637
-10% -$64.9K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$546K 0.13%
11,399
– –
BWZ icon
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$452K 0.11%
17,164
+42
+0.2% +$1.11K
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$445K 0.11%
11,119
+63
+0.6% +$2.52K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$438K 0.11%
10,717
– –
ISHG icon
36
iShares International Treasury Bond ETF
ISHG
$653M
$404K 0.1%
5,777
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$343K 0.08%
3,147
+19
+0.6% +$2.07K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$310K 0.08%
3,272
+10
+0.3% +$947
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$277K 0.07%
5,097
– –
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$261K 0.06%
7,576
+210
+3% +$7.23K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$252K 0.06%
3,953
+26
+0.7% +$1.66K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$243K 0.06%
6,735
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.3B
$242K 0.06%
+2,586
New +$242K
IBND icon
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$242K 0.06%
8,314
+32
+0.4% +$931
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.06%
2,944
+15
+0.5% +$1.23K
SELF
46
Global Self Storage
SELF
$58.4M
$192K 0.05%
43,191
– –
NKGN
47
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$18.9K ﹤0.01%
+10,000
New +$18.9K
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