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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
+4.46%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$16.5M
Cap. Flow
-$206K
Cap. Flow %
-0.05%
Top 10 Hldgs %
78.44%
Holding
47
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$727K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$417K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$1.14M 0.28%
10,354
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.27%
11,319
+39
+0.3% +$3.82K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$968K 0.24%
2,303
-3
-0.1% -$1.18K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$725K 0.18%
32,592
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$717K 0.18%
12,578
-339
-3% -$18.4K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.54B
$593K 0.15%
14,957
-1,637
-10% -$65.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.13%
11,399
– –
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$452K 0.11%
17,164
+42
+0.2% +$1.12K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$445K 0.11%
11,119
+63
+0.6% +$2.53K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$438K 0.11%
10,717
– –
ISHG icon
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$404K 0.1%
5,777
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$343K 0.08%
3,147
+19
+0.6% +$2.06K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$310K 0.08%
3,272
+10
+0.3% +$948
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$277K 0.07%
5,097
– –
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$261K 0.06%
7,576
+210
+3% +$6.82K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$252K 0.06%
3,953
+26
+0.7% +$1.64K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$243K 0.06%
6,735
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$242K 0.06%
+2,586
New +$229K
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$242K 0.06%
8,314
+32
+0.4% +$932
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$241K 0.06%
2,944
+15
+0.5% +$1.23K
SELF
46
Global Self Storage
SELF
$58.8M
$192K 0.05%
43,191
– –
NKGN
47
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$18.9K ﹤0.01%
+10,000
New +$19.2K
1
2

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Towneley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towneley Capital Management held 47 positions worth $407M, up 4.2% from $390M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Towneley Capital Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Healthcare.

  • Towneley Capital Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,586 shares worth $242K.
  • Towneley Capital Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $727K increase.
  • Towneley Capital Management's biggest Q1 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Towneley Capital Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2024.
  • Towneley Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Towneley Capital Management's portfolio value rose 4.2% quarter-over-quarter to $407M.

Based on Towneley Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.