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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
+2.8%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.9M
Cap. Flow
+$1.67M
Cap. Flow %
0.35%
Top 10 Hldgs %
86.9%
Holding
43
New
5
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$776K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$405K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.21M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$891K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$255K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Real Estate 0.05%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$387K 0.08%
8,919
+318
+4% +$13.7K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.07%
1,826
+19
+1% +$3.57K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$322K 0.07%
4,349
-2,336
-35% -$174K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$312K 0.07%
5,241
+21
+0.4% +$1.23K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$282K 0.06%
4,043
-457
-10% -$31.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$268K 0.06%
3,637
-74
-2% -$5.38K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.05%
5,214
+72
+1% +$3.6K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$250K 0.05%
+4,909
New +$250K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$250K 0.05%
+4,961
New +$250K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.7B
$248K 0.05%
7,510
– –
SELF
36
Global Self Storage
SELF
$58.8M
$243K 0.05%
47,693
+667
+1% +$3.35K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.05%
3,088
+24
+0.8% +$1.75K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$218K 0.05%
+4,366
New +$207K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$213K 0.04%
+4,974
New +$207K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
2,066
– –
AAPL icon
41
Apple
AAPL
$4.57T
– –
-820
Closed -$209K
CVX icon
42
Chevron
CVX
$366B
– –
-7,808
Closed -$1.21M
LOW icon
43
Lowe's Companies
LOW
$125B
– –
-800
Closed -$201K
1
2

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Towneley Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Towneley Capital Management held 43 positions worth $474M, up 3% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Towneley Capital Management's Q4 2025 filing shows 5 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,096 shares worth $783K. The largest sale was Chevron, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Towneley Capital Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 2,096 shares worth $783K.
  • Towneley Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $1.08M increase.
  • Towneley Capital Management's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $891K.
  • Towneley Capital Management fully exited Chevron in Q4 2025, selling an estimated $1.21M.
  • Towneley Capital Management's ten largest holdings make up 87% of its $474M portfolio in Q4 2025.
  • Towneley Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Towneley Capital Management's portfolio value rose 3% quarter-over-quarter to $474M.

Based on Towneley Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.