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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
+7.06%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$8.47M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
87.82%
Holding
44
New
–
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.78M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Real Estate 0.06%
3 Healthcare 0%
4 Industrials 0%
5 Materials 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
$141M 32.35%
464,005
+3,777
+0.8% +$1.06M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$56.2M 12.88%
812,868
-45,984
-5% -$2.99M
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.09B
$33.9M 7.78%
1,165,035
-18,732
-2% -$490K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33.2M 7.63%
555,887
+67,481
+14% +$3.99M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$26M 5.98%
578,220
+130,309
+29% +$5.8M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.5M 5.84%
320,165
-32,968
-9% -$2.6M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$19.9M 4.56%
630,146
-108,642
-15% -$3.41M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$17.9M 4.11%
676,651
-55,880
-8% -$1.46M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.1M 3.7%
328,977
+11,387
+4% +$556K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13M 2.99%
535,171
-279,044
-34% -$6.78M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.67M 1.99%
95,184
-85,183
-47% -$7.34M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$8.27M 1.9%
285,802
-1,262
-0.4% -$33.9K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.29M 1.67%
129,951
+74,196
+133% +$4.11M
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$7.15M 1.64%
114,651
-26,670
-19% -$1.65M
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7.07M 1.62%
51,141
-8,316
-14% -$1.11M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.76M 0.86%
128,359
+5,554
+5% +$158K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.16M 0.73%
10,377
-1,459
-12% -$442K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.27%
20,219
-3,044
-13% -$178K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$950K 0.22%
1,530
-150
-9% -$86.1K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$697K 0.16%
9,534
-2,868
-23% -$189K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.3B
$663K 0.15%
9,899
+27
+0.3% +$1.67K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$474K 0.11%
14,526
-8,596
-37% -$264K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.11%
963
-1,637
-63% -$831K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$422K 0.1%
9,971
+47
+0.5% +$1.89K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$379K 0.09%
2,145
-866
-29% -$146K
1
2

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Towneley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Towneley Capital Management held 44 positions worth $436M, up 2% from $427M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Towneley Capital Management withdrew a net $19.4M in Q2 2025, closing 10 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.38% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Towneley Capital Management added an estimated $5.8M to Janus Henderson Mortgage-Backed Securities ETF.

  • Towneley Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $5.8M increase.
  • Towneley Capital Management's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.34M.
  • Towneley Capital Management fully exited Apple in Q2 2025, selling an estimated $2.54M.
  • Towneley Capital Management's ten largest holdings make up 88% of its $436M portfolio in Q2 2025.
  • Towneley Capital Management opened 0 new positions and closed 10 in Q2 2025.
  • Towneley Capital Management's portfolio value rose 2% quarter-over-quarter to $436M.

Based on Towneley Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.