TCM

Towneley Capital Management Portfolio holdings

AUM $436M
This Quarter Return
+5.41%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$7.72M
Cap. Flow %
-1.75%
Top 10 Hldgs %
85.31%
Holding
39
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$709K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$490K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
$328K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.68M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
$596K
4
VTV icon
Vanguard Value ETF
VTV
$393K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$307K

Sector Composition

1 Financials 0.1%
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
$125M 28.42% 443,124 -23,577 -5% -$6.68M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$50.7M 11.48% 782,973 -2,424 -0.3% -$157K
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$44M 9.97% 830,636 -4,939 -0.6% -$262K
WINN icon
4
Harbor Long-Term Growers ETF
WINN
$995M
$29.1M 6.59% 1,135,366 +12,812 +1% +$328K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.5M 6.01% 334,186 +5,265 +2% +$418K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$25.6M 5.8% 423,829 +8,116 +2% +$490K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.6M 4.43% 231,482 +1,444 +0.6% +$122K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.8M 4.25% 383,053 +8,756 +2% +$429K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$18.6M 4.22% 741,013 -40,359 -5% -$1.01M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$18.3M 4.15% 393,034 +6,888 +2% +$321K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.9M 3.37% 154,869 +7,386 +5% +$709K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.55M 1.71% 275,391 -2,142 -0.8% -$58.7K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$6.95M 1.58% 139,933 -4,819 -3% -$240K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.53M 1.48% 57,597 -621 -1% -$70.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.01M 1.36% 117,536 +6,220 +6% +$318K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.29M 0.75% 111,901 +136 +0.1% +$4K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.18M 0.72% 51,720 -236 -0.5% -$14.5K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3M 0.68% 12,356 -570 -4% -$139K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.34M 0.3% 22,786 +240 +1% +$14.2K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.24M 0.28% 10,355 +1 +0% +$120
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.2M 0.27% 18,538 -4,729 -20% -$307K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.17M 0.27% 3,056 -1,551 -34% -$596K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.24% 1,806 -200 -10% -$115K
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$928K 0.21% 30,499 -3,499 -10% -$107K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$895K 0.2% 5,128 -2,250 -30% -$393K
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