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Asset Manager ← All Institutions

Towneley Capital Management, Inc / DE

23197 LA CADENA DRIVE SUITE 103, LAGUNA HILLS, CA 92653 • 949-837-3580

Q3 2025 · Filed 2025-10-17
Market Value
$460M
+5.6%
Holdings
39
-5
New Purchases
5
Added To
16
Closed
1
Reduced
16
Top 10 Concentration
87.2%
Turnover
15.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PVAL 3.95% 0.00% +3.95% $18M
SGOL 4.86% 4.56% +0.30% $22M
CVX 0.26% 0.00% +0.26% $1M
VTI 32.56% 32.35% +0.21% $150M
GLTR 1.75% 1.62% +0.13% $8M
IAU 1.72% 1.64% +0.08% $8M
VXUS 12.96% 12.88% +0.08% $60M
GLD 0.78% 0.73% +0.05% $4M
PHYS 0.05% 0.00% +0.05% $222K
AAPL 0.05% 0.00% +0.05% $209K
LOW 0.04% 0.00% +0.04% $201K
AVUV 2.03% 1.99% +0.04% $9M
BND 0.11% 0.07% +0.04% $497K
IVV 0.22% 0.22% +0.00% $1M
DFSU 0.08% 0.07% +0.00% $365K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHD 0.00% 4.11% -4.11% $0
VGIT 7.36% 7.63% -0.27% $34M
VCSH 5.61% 5.84% -0.23% $26M
SCHO 2.81% 2.99% -0.19% $13M
WINN 7.65% 7.78% -0.13% $35M
JMBS 5.85% 5.98% -0.13% $27M
VTEB 3.60% 3.70% -0.10% $17M
VUG 0.13% 0.16% -0.03% $579K
VGLT 1.65% 1.67% -0.03% $8M
AGG 0.04% 0.06% -0.02% $207K
ANGL 0.84% 0.86% -0.02% $4M
VTV 0.07% 0.09% -0.01% $337K
VGSH 0.27% 0.27% -0.01% $1M
SELF 0.05% 0.06% -0.01% $237K
VO 0.05% 0.05% -0.00% $225K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 99.9%
Real Estate 0.1%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 10 $214M 46.5%
Large Cap 19 $122M 26.4%
Mid Cap 8 $89M 19.3%
Small Cap 1 $35M 7.7%
Micro Cap 1 $237K 0.1%

Portfolio Analytics

Avg Market Cap
$265.6B
Median Market Cap
$45.7B
Avg P/E
22.8
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
5
# ETFs / Funds
34

Top Holdings (39 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTI 32.56% 456,785 $150M $328.17 $9M -7,220 -1.6%
2 VXUS 12.96% 812,159 $60M $73.46 $4M -709 -0.1%
3 WINN 7.65% 1,130,321 $35M $31.16 $1M -34,714 -3.0%
4 VGIT 7.36% 564,292 $34M $60.03 $627K +8,405 +1.5%
5 JMBS 5.85% 589,404 $27M $45.67 $869K +11,184 +1.9%
6 VCSH 5.61% 322,940 $26M $79.93 $359K +2,775 +0.9%
7 SGOL 4.86% 607,311 $22M $36.81 $2M -22,835 -3.6%
8 PVAL 3.95% 426,103 $18M $42.72 +426,103 NEW
9 VTEB 3.60% 331,247 $17M $50.07 $456K +2,270 +0.7%
10 SCHO 2.81% 529,429 $13M $24.40 -$129K -5,742 -1.1%
11 AVUV 2.03% 93,794 $9M $99.53 $664K -1,390 -1.5%
12 DFAE 1.90% 277,458 $9M $31.53 $474K -8,344 -2.9%
13 GLTR 1.75% 48,736 $8M $165.45 $998K -2,405 -4.7%
14 IAU 1.72% 108,988 $8M $72.77 $781K -5,663 -4.9%
15 VGLT 1.65% 133,323 $8M $56.86 $288K +3,372 +2.6%
16 ANGL 0.84% 130,576 $4M $29.73 $124K +2,217 +1.7%
17 GLD 0.78% 10,051 $4M $355.47 $410K -326 -3.1%
18 VGSH 0.27% 20,840 $1M $58.85 $38K +621 +3.1%
19 CVX 0.26% 7,808 $1M $155.29 +7,808 NEW
20 IVV 0.22% 1,532 $1M $669.09 $75K +2 +0.1%
21 DFUS 0.16% 9,924 $719K $72.44 $55K +25 +0.2%
22 VUG 0.13% 1,207 $579K $479.56 -$118K -382 -24.0%
23 CWI 0.11% 14,240 $497K $34.92 $23K -286 -2.0%
24 BND 0.11% 6,685 $497K $74.37 $180K +2,382 +55.4%
25 BRK-B 0.11% 963 $484K $502.74 $16K
26 DFUV 0.10% 10,015 $448K $44.69 $26K +44 +0.4%
27 DFSU 0.08% 8,601 $365K $42.47 $40K +303 +3.6%
28 VTV 0.07% 1,807 $337K $186.53 -$42K -338 -15.8%
29 DFAS 0.07% 4,500 $308K $68.47 $22K +12 +0.3%
30 DFAT 0.07% 5,220 $304K $58.21 $24K +25 +0.5%
31 VEU 0.06% 3,711 $265K $71.37 $14K -27 -0.7%
32 VTIP 0.06% 5,142 $260K $50.63 $3K +23 +0.5%
33 SELF 0.05% 47,026 $237K $5.03 -$11K +674 +1.4%
34 VO 0.05% 766 $225K $293.77 -$2K -45 -5.5%
35 PHYS 0.05% 7,510 $222K $29.62 +7,510 NEW
36 AAPL 0.05% 820 $209K $254.63 +820 NEW
37 AGG 0.04% 2,066 $207K $100.25 -$74K -771 -27.2%
38 LOW 0.04% 800 $201K $251.31 +800 NEW
39 SCHD —% -$18M -676,651 -100.0% SOLD

New Positions

SymbolValue% Port
PVAL $18M 3.95%
CVX $1M 0.26%
PHYS $222K 0.05%
AAPL $209K 0.05%
LOW $201K 0.04%

Sold Out Positions

SymbolValue% Port
SCHD —%
View SEC EDGAR Filings for Towneley Capital Management, Inc / DE →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms