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
$436M
+2.0%
Holdings
44
-8
New Purchases
0
Added To
12
Closed
10
Reduced
22
Top 10 Concentration
87.8%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 32.35% | 29.59% | +2.76% | $141M |
| JMBS | 5.98% | 4.74% | +1.24% | $26M |
| WINN | 7.78% | 6.78% | +1.00% | $34M |
| VGLT | 1.67% | 0.75% | +0.92% | $7M |
| VGIT | 7.63% | 6.79% | +0.84% | $33M |
| VXUS | 12.88% | 12.48% | +0.41% | $56M |
| DFAE | 1.90% | 1.74% | +0.16% | $8M |
| ANGL | 0.86% | 0.83% | +0.03% | $4M |
| VTEB | 3.70% | 3.69% | +0.01% | $16M |
| DFUS | 0.15% | 0.14% | +0.01% | $663K |
| DFSU | 0.07% | 0.06% | +0.01% | $326K |
| SELF | 0.06% | 0.05% | +0.00% | $248K |
| VEU | 0.06% | 0.05% | +0.00% | $251K |
| BND | 0.07% | 0.07% | +0.00% | $317K |
| DFAT | 0.06% | 0.06% | +0.00% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.99% | 3.68% | -1.69% | $9M |
| SCHO | 2.99% | 4.64% | -1.64% | $13M |
| VCSH | 5.84% | 6.52% | -0.68% | $25M |
| SCHD | 4.11% | 4.79% | -0.68% | $18M |
| SGOL | 4.56% | 5.15% | -0.59% | $20M |
| AAPL | 0.00% | 0.59% | -0.59% | $0 |
| IAU | 1.64% | 1.95% | -0.31% | $7M |
| BRK-B | 0.11% | 0.32% | -0.22% | $468K |
| GLTR | 1.62% | 1.80% | -0.18% | $7M |
| MUNI | 0.00% | 0.11% | -0.11% | $0 |
| LLY | 0.00% | 0.08% | -0.08% | $0 |
| GLD | 0.73% | 0.80% | -0.07% | $3M |
| MSFT | 0.00% | 0.06% | -0.06% | $0 |
| KMB | 0.00% | 0.06% | -0.06% | $0 |
| DE | 0.00% | 0.06% | -0.06% | $0 |
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 | 13 | $200M | 45.9% |
| Large Cap | 20 | $136M | 31.1% |
| Mid Cap | 8 | $66M | 15.1% |
| Small Cap | 1 | $34M | 7.8% |
| Micro Cap | 2 | $248K | 0.1% |
Portfolio Analytics
Avg Market Cap
$532.0B
Median Market Cap
$48.9B
Avg P/E
25.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
11
# ETFs / Funds
33
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.35% | 464,005 | $141M | $303.93 | $15M | +3,777 | +0.8% | |
| 2 | VXUS | 12.88% | 812,868 | $56M | $69.09 | $3M | -45,984 | -5.3% | |
| 3 | WINN | 7.78% | 1,165,035 | $34M | $29.13 | $5M | -18,732 | -1.6% | |
| 4 | VGIT | 7.63% | 555,887 | $33M | $59.81 | $4M | +67,481 | +13.8% | |
| 5 | JMBS | 5.98% | 578,220 | $26M | $45.05 | $6M | +130,309 | +29.1% | |
| 6 | VCSH | 5.84% | 320,165 | $25M | $79.50 | -$2M | -32,968 | -9.3% | |
| 7 | SGOL | 4.56% | 630,146 | $20M | $31.54 | -$2M | -108,642 | -14.7% | |
| 8 | SCHD | 4.11% | 676,651 | $18M | $26.50 | -$3M | -55,880 | -7.6% | |
| 9 | VTEB | 3.70% | 328,977 | $16M | $49.03 | $371K | +11,387 | +3.6% | |
| 10 | SCHO | 2.99% | 535,171 | $13M | $24.38 | -$7M | -279,044 | -34.3% | |
| 11 | AVUV | 1.99% | 95,184 | $9M | $91.10 | -$7M | -85,183 | -47.2% | |
| 12 | DFAE | 1.90% | 285,802 | $8M | $28.95 | $842K | -1,262 | -0.4% | |
| 13 | VGLT | 1.67% | 129,951 | $7M | $56.12 | $4M | +74,196 | +133.1% | |
| 14 | IAU | 1.64% | 114,651 | $7M | $62.36 | -$1M | -26,670 | -18.9% | |
| 15 | GLTR | 1.62% | 51,141 | $7M | $138.15 | -$633K | -8,316 | -14.0% | |
| 16 | ANGL | 0.86% | 128,359 | $4M | $29.28 | $214K | +5,554 | +4.5% | |
| 17 | GLD | 0.73% | 10,377 | $3M | $304.83 | -$247K | -1,459 | -12.3% | |
| 18 | VGSH | 0.27% | 20,219 | $1M | $58.78 | -$177K | -3,044 | -13.1% | |
| 19 | IVV | 0.22% | 1,530 | $950K | $620.79 | $6K | -150 | -8.9% | |
| 20 | VUG | 0.16% | 1,589 | $697K | $438.35 | -$70K | -478 | -23.1% | |
| 21 | DFUS | 0.15% | 9,899 | $663K | $67.02 | $66K | +27 | +0.3% | |
| 22 | CWI | 0.11% | 14,526 | $474K | $32.66 | -$210K | -8,596 | -37.2% | |
| 23 | BRK-B | 0.11% | 963 | $468K | $485.77 | -$917K | -1,637 | -63.0% | |
| 24 | DFUV | 0.10% | 9,971 | $422K | $42.28 | $13K | +47 | +0.5% | |
| 25 | VTV | 0.09% | 2,145 | $379K | $176.71 | -$141K | -866 | -28.8% | |
| 26 | DFSU | 0.07% | 8,298 | $326K | $39.25 | $60K | +865 | +11.6% | |
| 27 | BND | 0.07% | 4,303 | $317K | $73.63 | $17K | +223 | +5.5% | |
| 28 | DFAS | 0.07% | 4,488 | $286K | $63.71 | -$15K | -544 | -10.8% | |
| 29 | AGG | 0.06% | 2,837 | $281K | $99.20 | -$18K | -185 | -6.1% | |
| 30 | DFAT | 0.06% | 5,195 | $280K | $53.96 | $14K | +23 | +0.4% | |
| 31 | VTIP | 0.06% | 5,119 | $257K | $50.27 | -$4K | -120 | -2.3% | |
| 32 | VEU | 0.06% | 3,738 | $251K | $67.21 | $17K | -124 | -3.2% | |
| 33 | SELF | 0.06% | 46,352 | $248K | $5.34 | $17K | +622 | +1.4% | |
| 34 | VO | 0.05% | 811 | $227K | $279.83 | -$175K | -745 | -47.9% | |
| 35 | LLY | —% | — | — | — | -$331K | -401 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$208K | -1,346 | -100.0% | SOLD |
| 37 | KMB | —% | — | — | — | -$250K | -1,759 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$210K | -1,346 | -100.0% | SOLD |
| 39 | DE | —% | — | — | — | -$247K | -527 | -100.0% | SOLD |
| 40 | MUNI | —% | — | — | — | -$467K | -9,054 | -100.0% | SOLD |
| 41 | AAPL | —% | — | — | — | -$3M | -11,420 | -100.0% | SOLD |
| 42 | LOOP | —% | — | — | — | -$78K | -67,857 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$267K | -711 | -100.0% | SOLD |
| 44 | TRV | —% | — | — | — | -$241K | -912 | -100.0% | SOLD |