TCM

Towneley Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.16M
3
+$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$558K

Top Sells

1
+$7.76M
2
+$6.8M
3
+$3.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M

Sector Composition

1 Financials 0.11%
2 Real Estate 0.06%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$326K 0.07%
8,298
+865
BND icon
27
Vanguard Total Bond Market
BND
$137B
$317K 0.07%
4,303
+223
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.4B
$286K 0.07%
4,488
-544
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
$281K 0.06%
2,837
-185
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.5B
$280K 0.06%
5,195
+23
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$257K 0.06%
5,119
-120
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$251K 0.06%
3,738
-124
SELF
33
Global Self Storage
SELF
$57.3M
$248K 0.06%
46,352
+622
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.4B
$227K 0.05%
811
-745
AAPL icon
35
Apple
AAPL
$4.04T
– –
-11,420
DE icon
36
Deere & Co
DE
$130B
– –
-527
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.47T
– –
-1,346
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.46T
– –
-1,346
KMB icon
39
Kimberly-Clark
KMB
$34.6B
– –
-1,759
LLY icon
40
Eli Lilly
LLY
$911B
– –
-401
LOOP icon
41
Loop Industries
LOOP
$60.5M
– –
-67,857
MSFT icon
42
Microsoft
MSFT
$3.8T
– –
-711
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-9,054
TRV icon
44
Travelers Companies
TRV
$63.8B
– –
-912
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