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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
+1.38%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$19.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
85.43%
Holding
49
New
2
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$26.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Real Estate 0.05%
3 Healthcare 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
$962K 0.23%
33,998
-8,360
-20% -$237K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
$742K 0.17%
12,612
+34
+0.3% +$1.93K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$724K 0.17%
7,460
-3,859
-34% -$373K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$557K 0.13%
5,365
-23,864
-82% -$2.46M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$552K 0.13%
9,421
-10,529
-53% -$618K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$423K 0.1%
10,765
+48
+0.4% +$1.9K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$411K 0.1%
8,477
-2,922
-26% -$141K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.08%
863
-1,440
-63% -$588K
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.54B
$281K 0.07%
7,290
-7,667
-51% -$299K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$265K 0.06%
5,118
+21
+0.4% +$1.1K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$257K 0.06%
7,385
-191
-3% -$6.47K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$224K 0.05%
+3,106
New +$222K
SELF
38
Global Self Storage
SELF
$60.3M
$213K 0.05%
43,844
+653
+2% +$3.04K
NKGN
39
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$12.7K ﹤0.01%
10,000
– –
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-32,592
Closed -$725K
BWZ icon
41
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-17,164
Closed -$452K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-8,314
Closed -$242K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,272
Closed -$310K
ISHG icon
44
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-5,777
Closed -$404K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-6,735
Closed -$243K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,147
Closed -$343K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,944
Closed -$241K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,953
Closed -$252K
WIP icon
49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-11,119
Closed -$445K
1
2

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Towneley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Towneley Capital Management held 49 positions worth $426M, up 4.8% from $407M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management deployed $14.2M of net new capital in Q2 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 1,122,554 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.4M trimmed.

  • Towneley Capital Management's largest Q2 2024 buy was Harbor Long-Term Growers ETF: 1,122,554 shares worth $28.4M.
  • Towneley Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $33.5M increase.
  • Towneley Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.4M.
  • Towneley Capital Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2024, selling an estimated $725K.
  • Towneley Capital Management's ten largest holdings make up 85% of its $426M portfolio in Q2 2024.
  • Towneley Capital Management opened 2 new positions and closed 10 in Q2 2024.
  • Towneley Capital Management's portfolio value rose 4.8% quarter-over-quarter to $426M.

Based on Towneley Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.