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TCM

Towneley Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$16.5M
Cap. Flow
-$206K
Cap. Flow %
-0.05%
Top 10 Hldgs %
78.44%
Holding
47
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$727K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$417K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$184K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$106K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$87.6M 21.54%
337,096
-705
-0.2% -$174K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$46.9M 11.52%
777,027
+12,494
+2% +$727K
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$45.6M 11.21%
869,041
-29,901
-3% -$1.57M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 6.12%
321,809
+5,089
+2% +$393K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.6M 5.81%
403,507
+7,826
+2% +$459K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$22.7M 5.57%
395,070
-13,656
-3% -$751K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.3M 4.25%
717,478
+15,558
+2% +$376K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$17M 4.18%
799,908
-5,340
-0.7% -$106K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$16.9M 4.14%
373,717
+9,222
+3% +$417K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$16.6M 4.08%
617,511
+6,486
+1% +$168K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 3.6%
89,977
-602
-0.7% -$92.8K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 3.22%
209,472
-548
-0.3% -$32.4K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.71M 1.9%
123,639
-1,276
-1% -$75.5K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.04M 1.73%
284,743
+1,705
+0.6% +$40.9K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$6.88M 1.69%
163,657
-1,574
-1% -$61.7K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$5.67M 1.39%
59,399
+12
+0% +$1.08K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.02M 1.24%
99,255
-1,110
-1% -$56.3K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.41M 0.84%
117,420
+1,963
+2% +$56.6K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.2M 0.79%
53,982
+845
+2% +$50K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04M 0.75%
29,229
-1,773
-6% -$184K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.84M 0.7%
13,806
+119
+0.9% +$22.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.33M 0.33%
2,523
+5
+0.2% +$2.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.32%
22,294
– –
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.2M 0.3%
42,358
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.17M 0.29%
19,950
+28
+0.1% +$1.58K
1
2

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Towneley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towneley Capital Management held 47 positions worth $407M, up 4.2% from $390M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Towneley Capital Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.21% a quarter earlier, followed by Real Estate and Healthcare.

  • Towneley Capital Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,586 shares worth $242K.
  • Towneley Capital Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $727K increase.
  • Towneley Capital Management's biggest Q1 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Towneley Capital Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2024.
  • Towneley Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Towneley Capital Management's portfolio value rose 4.2% quarter-over-quarter to $407M.

Based on Towneley Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.