Asset Manager
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Towneley Capital Management, Inc / DE
23197 LA CADENA DRIVE SUITE 103, LAGUNA HILLS, CA 92653 • 949-837-3580
Market Value
$478M
+0.7%
Holdings
44
+1
New Purchases
4
Added To
26
Closed
2
Reduced
7
Top 10 Concentration
85.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.55% | 0.00% | +0.55% | $3M |
| NTB | 0.30% | 0.00% | +0.30% | $1M |
| VT | 0.29% | 0.00% | +0.29% | $1M |
| VGIT | 7.45% | 7.26% | +0.19% | $36M |
| IAU | 2.01% | 1.83% | +0.19% | $10M |
| AVUV | 2.20% | 2.04% | +0.16% | $11M |
| GLTR | 2.21% | 2.05% | +0.16% | $11M |
| VCSH | 5.63% | 5.50% | +0.14% | $27M |
| GLD | 0.91% | 0.78% | +0.13% | $4M |
| VTEB | 3.62% | 3.50% | +0.13% | $17M |
| VXUS | 13.24% | 13.15% | +0.09% | $63M |
| PVAL | 4.20% | 4.12% | +0.08% | $20M |
| JMBS | 5.82% | 5.76% | +0.06% | $28M |
| AAPL | 0.05% | 0.00% | +0.05% | $217K |
| VGLT | 1.62% | 1.59% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 31.11% | 32.37% | -1.26% | $149M |
| WINN | 6.63% | 7.41% | -0.79% | $32M |
| SGOL | 4.65% | 5.06% | -0.42% | $22M |
| JMST | 0.00% | 0.05% | -0.05% | $0 |
| MEAR | 0.00% | 0.05% | -0.05% | $0 |
| BRK-B | 0.07% | 0.09% | -0.02% | $345K |
| VUG | 0.11% | 0.12% | -0.01% | $522K |
| IVV | 0.20% | 0.22% | -0.01% | $976K |
| IWB | 0.16% | 0.17% | -0.01% | $747K |
| DFUS | 0.15% | 0.16% | -0.01% | $707K |
| DFSU | 0.08% | 0.08% | -0.01% | $364K |
| BND | 0.07% | 0.07% | -0.00% | $311K |
| ANGL | 0.82% | 0.82% | -0.00% | $4M |
| DFSI | 0.04% | 0.04% | -0.00% | $210K |
| VO | 0.05% | 0.05% | -0.00% | $222K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Real Estate | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $215M | 45.0% |
| Large Cap | 21 | $135M | 28.2% |
| Mid Cap | 10 | $96M | 20.1% |
| Small Cap | 3 | $32M | 6.7% |
| Micro Cap | 1 | $247K | 0.1% |
Portfolio Analytics
Avg Market Cap
$226.0B
Median Market Cap
$19.7B
Avg P/E
18.8
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
40
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.11% | 463,348 | $149M | $320.81 | -$5M | +5,426 | +1.2% | |
| 2 | VXUS | 13.24% | 820,572 | $63M | $77.11 | $916K | -6,022 | -0.7% | |
| 3 | VGIT | 7.45% | 598,185 | $36M | $59.55 | $1M | +23,456 | +4.1% | |
| 4 | WINN | 6.63% | 1,142,388 | $32M | $27.73 | -$3M | +11,734 | +1.0% | |
| 5 | JMBS | 5.82% | 615,498 | $28M | $45.18 | $474K | +17,236 | +2.9% | |
| 6 | VCSH | 5.63% | 339,670 | $27M | $79.27 | $862K | +12,766 | +3.9% | |
| 7 | SGOL | 4.65% | 497,813 | $22M | $44.62 | -$2M | -86,989 | -14.9% | |
| 8 | PVAL | 4.20% | 432,937 | $20M | $46.40 | $526K | +3,666 | +0.8% | |
| 9 | VTEB | 3.62% | 347,016 | $17M | $49.89 | $721K | +17,093 | +5.2% | |
| 10 | SCHO | 2.79% | 549,185 | $13M | $24.27 | $225K | +11,492 | +2.1% | |
| 11 | GLTR | 2.21% | 48,320 | $11M | $218.72 | $834K | +971 | +2.0% | |
| 12 | AVUV | 2.20% | 95,190 | $11M | $110.47 | $844K | +354 | +0.4% | |
| 13 | IAU | 2.01% | 108,996 | $10M | $88.16 | $952K | +2,339 | +2.2% | |
| 14 | DFAE | 1.94% | 273,986 | $9M | $33.86 | $223K | -4,000 | -1.4% | |
| 15 | VGLT | 1.62% | 139,985 | $8M | $55.36 | $231K | +5,252 | +3.9% | |
| 16 | GLD | 0.91% | 10,138 | $4M | $430.29 | $646K | +762 | +8.1% | |
| 17 | ANGL | 0.82% | 136,038 | $4M | $28.72 | $15K | +3,510 | +2.6% | |
| 18 | MINT | 0.55% | 26,068 | $3M | $100.57 | — | +26,068 | — | NEW |
| 19 | NTB | 0.30% | 27,155 | $1M | $52.48 | — | +27,155 | — | NEW |
| 20 | VT | 0.29% | 10,159 | $1M | $138.32 | — | +10,159 | — | NEW |
| 21 | VGSH | 0.29% | 23,944 | $1M | $58.54 | $85K | +1,523 | +6.8% | |
| 22 | IVV | 0.20% | 1,494 | $976K | $653.29 | -$45K | +3 | +0.2% | |
| 23 | IWB | 0.16% | 2,096 | $747K | $356.56 | -$35K | — | — | |
| 24 | DFUS | 0.15% | 9,969 | $707K | $70.91 | -$31K | +24 | +0.2% | |
| 25 | CWI | 0.11% | 14,445 | $529K | $36.59 | $10K | — | — | |
| 26 | VUG | 0.11% | 1,195 | $522K | $436.67 | -$60K | +2 | +0.2% | |
| 27 | DFUV | 0.10% | 10,087 | $489K | $48.46 | $21K | +37 | +0.4% | |
| 28 | DFSU | 0.08% | 8,870 | $364K | $41.09 | -$23K | -49 | -0.6% | |
| 29 | VTV | 0.08% | 1,836 | $360K | $196.19 | $11K | +10 | +0.6% | |
| 30 | BRK-B | 0.07% | 720 | $345K | $479.20 | -$89K | -143 | -16.6% | |
| 31 | DFAT | 0.07% | 5,258 | $328K | $62.45 | $16K | +17 | +0.3% | |
| 32 | BND | 0.07% | 4,220 | $311K | $73.64 | -$11K | -129 | -3.0% | |
| 33 | DFAS | 0.06% | 4,052 | $288K | $71.13 | $7K | +9 | +0.2% | |
| 34 | VEU | 0.06% | 3,643 | $274K | $75.09 | $6K | +6 | +0.2% | |
| 35 | PHYS | 0.06% | 7,510 | $266K | $35.44 | $18K | — | — | |
| 36 | VTIP | 0.05% | 5,214 | $260K | $49.95 | $3K | — | — | |
| 37 | SELF | 0.05% | 48,375 | $247K | $5.11 | $4K | +682 | +1.4% | |
| 38 | DFIV | 0.05% | 4,375 | $231K | $52.78 | $13K | +9 | +0.2% | |
| 39 | VO | 0.05% | 775 | $222K | $287.06 | -$2K | +3 | +0.4% | |
| 40 | AAPL | 0.05% | 856 | $217K | $253.79 | — | +856 | — | NEW |
| 41 | DFSI | 0.04% | 4,948 | $210K | $42.40 | -$3K | -26 | -0.5% | |
| 42 | AGG | 0.04% | 2,066 | $205K | $99.27 | -$1K | — | — | |
| 43 | MEAR | —% | — | — | — | -$250K | -4,961 | -100.0% | SOLD |
| 44 | JMST | —% | — | — | — | -$250K | -4,909 | -100.0% | SOLD |