TCM

Towneley Capital Management Portfolio holdings

AUM $436M
1-Year Return 11.98%
This Quarter Return
+8.2%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
100%
Top 10 Hldgs %
78.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$47.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.21%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$80.1M 20.54%
+337,801
New +$80.1M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$47.5M 12.16%
+898,942
New +$47.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$105B
$44.3M 11.36%
+764,533
New +$44.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$24.5M 6.28%
+316,720
New +$24.5M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$23.5M 6.02%
+395,681
New +$23.5M
VUG icon
6
Vanguard Growth ETF
VUG
$192B
$21.2M 5.43%
+68,121
New +$21.2M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$17M 4.36%
+701,920
New +$17M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
$16.7M 4.29%
+364,495
New +$16.7M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$15.9M 4.07%
+805,248
New +$15.9M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.2B
$15.5M 3.97%
+611,025
New +$15.5M
VTV icon
11
Vanguard Value ETF
VTV
$145B
$13.5M 3.47%
+90,579
New +$13.5M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.8B
$12.2M 3.13%
+52,505
New +$12.2M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.45M 1.91%
+124,915
New +$7.45M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$6.82M 1.75%
+283,038
New +$6.82M
IAU icon
15
iShares Gold Trust
IAU
$54.1B
$6.45M 1.65%
+165,231
New +$6.45M
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$5.41M 1.39%
+59,387
New +$5.41M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$5.12M 1.31%
+100,365
New +$5.12M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.32M 0.85%
+115,457
New +$3.32M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.27M 0.84%
+53,137
New +$3.27M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$3.25M 0.83%
+31,002
New +$3.25M
GLD icon
21
SPDR Gold Trust
GLD
$116B
$2.62M 0.67%
+13,687
New +$2.62M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.3M 0.33%
+22,294
New +$1.3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$679B
$1.2M 0.31%
+2,518
New +$1.2M
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$1.15M 0.29%
+42,358
New +$1.15M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.12M 0.29%
+11,280
New +$1.12M
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