Asset Manager
← All Institutions
Towneley Capital Management, Inc / DE
23197 LA CADENA DRIVE SUITE 103, LAGUNA HILLS, CA 92653 • 949-837-3580
Market Value
$509M
+6.6%
Holdings
47
+3
New Purchases
5
Added To
23
Closed
1
Reduced
11
Top 10 Concentration
86.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 33.25% | 31.11% | +2.15% | $169M |
| WINN | 7.30% | 6.63% | +0.68% | $37M |
| VXUS | 13.56% | 13.24% | +0.32% | $69M |
| DFAE | 2.06% | 1.94% | +0.12% | $11M |
| VOO | 0.10% | 0.00% | +0.10% | $527K |
| PVAL | 4.29% | 4.20% | +0.09% | $22M |
| VTEB | 3.69% | 3.62% | +0.07% | $19M |
| CGUS | 0.06% | 0.00% | +0.06% | $311K |
| CIBR | 0.05% | 0.00% | +0.05% | $270K |
| NULC | 0.04% | 0.00% | +0.04% | $223K |
| VSGX | 0.04% | 0.00% | +0.04% | $222K |
| NTB | 0.32% | 0.30% | +0.02% | $2M |
| VT | 0.31% | 0.29% | +0.02% | $2M |
| IVV | 0.22% | 0.20% | +0.01% | $1M |
| DFUS | 0.16% | 0.15% | +0.01% | $819K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 3.74% | 4.65% | -0.91% | $19M |
| GLTR | 1.73% | 2.21% | -0.48% | $9M |
| VCSH | 5.18% | 5.63% | -0.46% | $26M |
| VGIT | 7.03% | 7.45% | -0.43% | $36M |
| IAU | 1.65% | 2.01% | -0.36% | $8M |
| JMBS | 5.52% | 5.82% | -0.30% | $28M |
| MINT | 0.27% | 0.55% | -0.28% | $1M |
| VGSH | 0.13% | 0.29% | -0.16% | $680K |
| SCHO | 2.64% | 2.79% | -0.15% | $13M |
| GLD | 0.77% | 0.91% | -0.15% | $4M |
| VGLT | 1.54% | 1.62% | -0.08% | $8M |
| AAPL | 0.00% | 0.05% | -0.05% | $0 |
| ANGL | 0.80% | 0.82% | -0.02% | $4M |
| PHYS | 0.04% | 0.06% | -0.01% | $227K |
| AVUV | 2.19% | 2.20% | -0.01% | $11M |
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 | 10 | $242M | 47.5% |
| Large Cap | 24 | $145M | 28.4% |
| Mid Cap | 8 | $76M | 14.9% |
| Small Cap | 3 | $46M | 9.1% |
| Micro Cap | 2 | $480K | 0.1% |
Portfolio Analytics
Avg Market Cap
$295.1B
Median Market Cap
$19.3B
Avg P/E
18.6
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
43
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.25% | 457,869 | $169M | $370.04 | $21M | -5,479 | -1.2% | |
| 2 | VXUS | 13.56% | 808,202 | $69M | $85.49 | $6M | -12,370 | -1.5% | |
| 3 | WINN | 7.30% | 1,146,114 | $37M | $32.47 | $6M | +3,726 | +0.3% | |
| 4 | VGIT | 7.03% | 607,217 | $36M | $58.98 | $192K | +9,032 | +1.5% | |
| 5 | JMBS | 5.52% | 624,815 | $28M | $44.99 | $302K | +9,317 | +1.5% | |
| 6 | VCSH | 5.18% | 333,820 | $26M | $79.03 | -$544K | -5,850 | -1.7% | |
| 7 | PVAL | 4.29% | 429,046 | $22M | $50.95 | $2M | -3,891 | -0.9% | |
| 8 | SGOL | 3.74% | 498,155 | $19M | $38.23 | -$3M | +342 | +0.1% | |
| 9 | VTEB | 3.69% | 372,164 | $19M | $50.58 | $2M | +25,148 | +7.2% | |
| 10 | SCHO | 2.64% | 557,119 | $13M | $24.14 | $120K | +7,934 | +1.4% | |
| 11 | AVUV | 2.19% | 89,555 | $11M | $124.76 | $657K | -5,635 | -5.9% | |
| 12 | DFAE | 2.06% | 261,269 | $11M | $40.21 | $1M | -12,717 | -4.6% | |
| 13 | GLTR | 1.73% | 48,619 | $9M | $181.15 | -$2M | +299 | +0.6% | |
| 14 | IAU | 1.65% | 111,410 | $8M | $75.51 | -$1M | +2,414 | +2.2% | |
| 15 | VGLT | 1.54% | 142,551 | $8M | $55.18 | $117K | +2,566 | +1.8% | |
| 16 | ANGL | 0.80% | 139,119 | $4M | $29.24 | $161K | +3,081 | +2.3% | |
| 17 | GLD | 0.77% | 10,620 | $4M | $368.38 | -$450K | +482 | +4.8% | |
| 18 | NTB | 0.32% | 27,155 | $2M | $59.50 | $191K | — | — | |
| 19 | VT | 0.31% | 10,159 | $2M | $156.95 | $189K | — | — | |
| 20 | MINT | 0.27% | 13,790 | $1M | $100.81 | -$1M | -12,278 | -47.1% | |
| 21 | IVV | 0.22% | 1,488 | $1M | $748.98 | $138K | -6 | -0.4% | |
| 22 | IWB | 0.17% | 2,096 | $858K | $409.50 | $111K | — | — | |
| 23 | DFUS | 0.16% | 9,993 | $819K | $81.94 | $112K | +24 | +0.2% | |
| 24 | VGSH | 0.13% | 11,681 | $680K | $58.20 | -$722K | -12,263 | -51.2% | |
| 25 | VUG | 0.12% | 7,167 | $617K | $86.14 | $96K | +5,972 | +499.8% | |
| 26 | CWI | 0.12% | 14,514 | $590K | $40.67 | $62K | +69 | +0.5% | |
| 27 | DFUV | 0.11% | 10,121 | $557K | $55.01 | $68K | +34 | +0.3% | |
| 28 | VOO | 0.10% | 767 | $527K | $686.98 | — | +767 | — | NEW |
| 29 | DFSU | 0.08% | 8,846 | $412K | $46.63 | $48K | -24 | -0.3% | |
| 30 | VTV | 0.08% | 1,836 | $400K | $217.92 | $40K | — | — | |
| 31 | DFAT | 0.07% | 5,276 | $369K | $69.90 | $40K | +18 | +0.3% | |
| 32 | BRK-B | 0.07% | 720 | $360K | $500.39 | $15K | — | — | |
| 33 | DFAS | 0.07% | 4,064 | $335K | $82.33 | $46K | +12 | +0.3% | |
| 34 | CGUS | 0.06% | 7,000 | $311K | $44.48 | — | +7,000 | — | NEW |
| 35 | VEU | 0.06% | 3,644 | $305K | $83.74 | $32K | +1 | +0.0% | |
| 36 | BND | 0.06% | 4,008 | $294K | $73.42 | -$16K | -212 | -5.0% | |
| 37 | CIBR | 0.05% | 3,000 | $270K | $89.85 | — | +3,000 | — | NEW |
| 38 | VTIP | 0.05% | 5,215 | $262K | $50.23 | $2K | +1 | +0.0% | |
| 39 | SELF | 0.05% | 49,047 | $257K | $5.24 | $10K | +672 | +1.4% | |
| 40 | VO | 0.05% | 3,099 | $250K | $80.56 | $27K | +2,324 | +299.9% | |
| 41 | DFIV | 0.05% | 4,440 | $240K | $54.02 | $9K | +65 | +1.5% | |
| 42 | PHYS | 0.04% | 7,510 | $227K | $30.17 | -$40K | — | — | |
| 43 | DFSI | 0.04% | 4,971 | $224K | $45.10 | $14K | +23 | +0.5% | |
| 44 | NULC | 0.04% | 4,110 | $223K | $54.14 | — | +4,110 | — | NEW |
| 45 | VSGX | 0.04% | 2,691 | $222K | $82.33 | — | +2,691 | — | NEW |
| 46 | AGG | 0.04% | 2,066 | $204K | $98.98 | -$599 | — | — | |
| 47 | AAPL | —% | — | — | — | -$217K | -856 | -100.0% | SOLD |