TCM

Towneley Capital Management Portfolio holdings

AUM $436M
This Quarter Return
-1.22%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$6.92M
Cap. Flow %
1.64%
Top 10 Hldgs %
83.7%
Holding
49
New
10
Increased
14
Reduced
20
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.92M
4
LLY icon
Eli Lilly
LLY
$6.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.94M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$42.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$873K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$576K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$535K

Sector Composition

1 Healthcare 1.5%
2 Technology 0.34%
3 Energy 0.32%
4 Industrials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$127M 30.19% 438,596 -4,528 -1% -$1.31M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$48.4M 11.49% 821,016 +38,043 +5% +$2.24M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$995M
$30.7M 7.29% 1,128,557 -6,809 -0.6% -$185K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.4M 6.51% 472,360 +48,531 +11% +$2.81M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.7M 6.35% 342,540 +8,354 +2% +$652K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.5M 4.62% 711,988 +480,506 +208% +$13.1M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$19.1M 4.54% 432,608 +39,574 +10% +$1.75M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.9M 4.5% 786,649 +403,596 +105% +$9.71M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$18M 4.28% 719,652 -21,361 -3% -$535K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.5M 3.93% 171,289 +16,420 +11% +$1.59M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.8M 3.52% 295,540 +178,004 +151% +$8.92M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.05M 1.67% 277,850 +2,459 +0.9% +$62.4K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$6.83M 1.62% 138,043 -1,890 -1% -$93.6K
LLY icon
14
Eli Lilly
LLY
$657B
$6.31M 1.5% +8,179 New +$6.31M
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.28M 1.49% 57,171 -426 -0.7% -$46.8K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.4M 0.81% 118,719 +6,818 +6% +$195K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.97M 0.7% 53,601 +1,881 +4% +$104K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.96M 0.7% 12,221 -135 -1% -$32.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.94M 0.7% +5,752 New +$2.94M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.34M 0.32% 23,107 +321 +1% +$18.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 0.28% 10,183 -172 -2% -$20.2K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.16M 0.27% +4,969 New +$1.16M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.13M 0.27% +2,688 New +$1.13M
XOM icon
24
Exxon Mobil
XOM
$487B
$992K 0.24% +9,218 New +$992K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$990K 0.24% 1,682 -124 -7% -$73K
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