TCM

Towneley Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.16M
3
+$4.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$558K

Top Sells

1
+$7.76M
2
+$6.8M
3
+$3.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.62M

Sector Composition

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 Total Stock Market ETF
VTI
$557B
$141M 32.35%
464,005
+3,777
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$109B
$56.2M 12.88%
812,868
-45,984
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.06B
$33.9M 7.78%
1,165,035
-18,732
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$33.2M 7.63%
555,887
+67,481
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$26M 5.98%
578,220
+130,309
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$25.5M 5.84%
320,165
-32,968
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$19.9M 4.56%
630,146
-108,642
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.1B
$17.9M 4.11%
676,651
-55,880
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$16.1M 3.7%
328,977
+11,387
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$13M 2.99%
535,171
-279,044
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.67M 1.99%
95,184
-85,183
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$8.27M 1.9%
285,802
-1,262
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.29M 1.67%
129,951
+74,196
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$7.15M 1.64%
114,651
-26,670
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2B
$7.07M 1.62%
51,141
-8,316
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.76M 0.86%
128,359
+5,554
GLD icon
17
SPDR Gold Trust
GLD
$134B
$3.16M 0.73%
10,377
-1,459
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.19M 0.27%
20,219
-3,044
IVV icon
19
iShares Core S&P 500 ETF
IVV
$679B
$950K 0.22%
1,530
-150
VUG icon
20
Vanguard Growth ETF
VUG
$201B
$697K 0.16%
1,589
-478
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17.5B
$663K 0.15%
9,899
+27
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$474K 0.11%
14,526
-8,596
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.11%
963
-1,637
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$422K 0.1%
9,971
+47
VTV icon
25
Vanguard Value ETF
VTV
$150B
$379K 0.09%
2,145
-866
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