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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
+5.41%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$15.2M
Cap. Flow
-$7.35M
Cap. Flow %
-1.66%
Top 10 Hldgs %
85.31%
Holding
39
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$690K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$484K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$413K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$319K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.43M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$955K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$786K 0.18%
12,639
+27
+0.2% +$1.62K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.18%
11,820
-4,496
-28% -$282K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.14%
6,042
-1,418
-19% -$141K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$576K 0.13%
5,379
+14
+0.3% +$1.48K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$451K 0.1%
10,811
+46
+0.4% +$1.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.1%
963
+100
+12% +$44.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$380K 0.09%
6,025
-3,396
-36% -$205K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$368K 0.08%
7,460
-1,017
-12% -$49.5K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$289K 0.07%
7,760
+375
+5% +$13.4K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$286K 0.06%
5,136
+18
+0.4% +$973
BND icon
36
Vanguard Total Bond Market
BND
$158B
$244K 0.06%
3,251
+145
+5% +$10.7K
SELF
37
Global Self Storage
SELF
$58.8M
$232K 0.05%
44,461
+617
+1% +$3.13K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.54B
$203K 0.05%
4,851
-2,439
-33% -$99.2K
NKGN
39
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.78K ﹤0.01%
10,000
– –
1
2

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Towneley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Towneley Capital Management held 39 positions worth $442M, up 3.6% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Towneley Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Healthcare.

  • Towneley Capital Management added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $690K increase.
  • Towneley Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.43M.
  • Towneley Capital Management's ten largest holdings make up 85% of its $442M portfolio in Q3 2024.
  • Towneley Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Towneley Capital Management's portfolio value rose 3.6% quarter-over-quarter to $442M.

Based on Towneley Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.