Asset Manager
← All Institutions
Towneley Capital Management, Inc / DE
23197 LA CADENA DRIVE SUITE 103, LAGUNA HILLS, CA 92653 • 949-837-3580
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)
| Symbol | Cur % | 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)
| Symbol | Cur % | 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
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Real Estate | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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 |