TCM

Towneley Capital Management Portfolio holdings

AUM $436M
This Quarter Return
+4.46%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$221K
Cap. Flow %
-0.05%
Top 10 Hldgs %
78.44%
Holding
47
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$753K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$458K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$375K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.57M
2
VUG icon
Vanguard Growth ETF
VUG
$783K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$113K

Sector Composition

1 Financials 0.24%
2 Real Estate 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$87.6M 21.54% 337,096 -705 -0.2% -$183K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$46.9M 11.52% 777,027 +12,494 +2% +$753K
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$45.6M 11.21% 869,041 -29,901 -3% -$1.57M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.9M 6.12% 321,809 +5,089 +2% +$393K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.6M 5.81% 403,507 +7,826 +2% +$458K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$22.7M 5.57% 65,845 -2,276 -3% -$783K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.3M 4.25% 358,739 +7,779 +2% +$375K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$17M 4.18% 799,908 -5,340 -0.7% -$113K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$16.9M 4.14% 373,717 +9,222 +3% +$416K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.6M 4.08% 205,837 +2,162 +1% +$174K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$14.7M 3.6% 89,977 -602 -0.7% -$98K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 3.22% 52,368 -137 -0.3% -$34.2K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.71M 1.9% 123,639 -1,276 -1% -$79.5K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.04M 1.73% 284,743 +1,705 +0.6% +$42.1K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$6.88M 1.69% 163,657 -1,574 -1% -$66.1K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.67M 1.39% 59,399 +12 +0% +$1.15K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.02M 1.24% 99,255 -1,110 -1% -$56.2K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.41M 0.84% 117,420 +1,963 +2% +$57K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.2M 0.79% 53,982 +845 +2% +$50.1K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.04M 0.75% 29,229 -1,773 -6% -$184K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.84M 0.7% 13,806 +119 +0.9% +$24.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.33% 2,523 +5 +0.2% +$2.63K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.29M 0.32% 22,294 – –
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.2M 0.3% 42,358 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.17M 0.29% 19,950 +28 +0.1% +$1.64K
1
2