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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
+6.51%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.5M
Cap. Flow
-$2.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
87.2%
Holding
39
New
5
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.6M
2
CVX icon
Chevron
CVX
+$1.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$504K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$502K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.04M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$754K
5
IAU icon
iShares Gold Trust
IAU
+$369K

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Financials 0.11%
3 Real Estate 0.05%
4 Technology 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$448K 0.1%
10,015
+44
+0.4% +$1.92K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$365K 0.08%
8,601
+303
+4% +$12.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$337K 0.07%
1,807
-338
-16% -$61.2K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$308K 0.07%
4,500
+12
+0.3% +$801
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$304K 0.07%
5,220
+25
+0.5% +$1.42K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$265K 0.06%
3,711
-27
-0.7% -$1.86K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.06%
5,142
+23
+0.4% +$1.16K
SELF
33
Global Self Storage
SELF
$58.8M
$237K 0.05%
47,026
+674
+1% +$3.51K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.05%
3,064
-180
-6% -$12.9K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$222K 0.05%
+7,510
New +$199K
AAPL icon
36
Apple
AAPL
$4.57T
$209K 0.05%
+820
New +$185K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.05%
2,066
-771
-27% -$76.5K
LOW icon
38
Lowe's Companies
LOW
$125B
$201K 0.04%
+800
New +$197K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-676,651
Closed -$17.9M
1
2

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Towneley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Towneley Capital Management held 39 positions worth $460M, up 5.6% from $436M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Towneley Capital Management's Q3 2025 filing shows 5 new, 16 increased, 16 reduced and 1 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 426,103 shares worth $18.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, followed by Financials and Real Estate.

  • Towneley Capital Management's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 426,103 shares worth $18.2M.
  • Towneley Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $504K increase.
  • Towneley Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Towneley Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $17.9M.
  • Towneley Capital Management's ten largest holdings make up 87% of its $460M portfolio in Q3 2025.
  • Towneley Capital Management opened 5 new positions and closed 1 in Q3 2025.
  • Towneley Capital Management's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Towneley Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.