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
$474M
+3.0%
Holdings
43
+4
New Purchases
5
Added To
22
Closed
3
Reduced
11
Top 10 Concentration
86.9%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 2.05% | 1.75% | +0.30% | $10M |
| SGOL | 5.06% | 4.86% | +0.21% | $24M |
| VXUS | 13.15% | 12.96% | +0.19% | $62M |
| PVAL | 4.12% | 3.95% | +0.17% | $20M |
| IWB | 0.17% | 0.00% | +0.17% | $783K |
| IAU | 1.83% | 1.72% | +0.10% | $9M |
| JMST | 0.05% | 0.00% | +0.05% | $250K |
| MEAR | 0.05% | 0.00% | +0.05% | $250K |
| DFIV | 0.05% | 0.00% | +0.05% | $218K |
| DFSI | 0.04% | 0.00% | +0.04% | $213K |
| AVUV | 2.04% | 2.03% | +0.01% | $10M |
| VGSH | 0.28% | 0.27% | +0.01% | $1M |
| DFAE | 1.91% | 1.90% | +0.01% | $9M |
| GLD | 0.78% | 0.78% | +0.01% | $4M |
| PHYS | 0.05% | 0.05% | +0.00% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 0.26% | -0.26% | $0 |
| WINN | 7.41% | 7.65% | -0.24% | $35M |
| VTI | 32.37% | 32.56% | -0.19% | $154M |
| VCSH | 5.50% | 5.61% | -0.11% | $26M |
| VTEB | 3.50% | 3.60% | -0.10% | $17M |
| VGIT | 7.26% | 7.36% | -0.10% | $34M |
| JMBS | 5.76% | 5.85% | -0.08% | $27M |
| VGLT | 1.59% | 1.65% | -0.06% | $8M |
| AAPL | 0.00% | 0.05% | -0.05% | $0 |
| LOW | 0.00% | 0.04% | -0.04% | $0 |
| SCHO | 2.76% | 2.81% | -0.04% | $13M |
| BND | 0.07% | 0.11% | -0.04% | $322K |
| ANGL | 0.82% | 0.84% | -0.02% | $4M |
| BRK-B | 0.09% | 0.11% | -0.01% | $434K |
| DFAS | 0.06% | 0.07% | -0.01% | $282K |
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 | $219M | 46.1% |
| Large Cap | 21 | $134M | 28.2% |
| Mid Cap | 7 | $76M | 16.0% |
| Small Cap | 4 | $45M | 9.6% |
| Micro Cap | 1 | $243K | 0.1% |
Portfolio Analytics
Avg Market Cap
$291.2B
Median Market Cap
$27.8B
Avg P/E
19.6
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
5
# ETFs / Funds
38
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.37% | 457,922 | $154M | $335.27 | $4M | +1,137 | +0.2% | |
| 2 | VXUS | 13.15% | 826,594 | $62M | $75.44 | $3M | +14,435 | +1.8% | |
| 3 | WINN | 7.41% | 1,130,654 | $35M | $31.10 | -$52K | +333 | +0.0% | |
| 4 | VGIT | 7.26% | 574,729 | $34M | $59.93 | $569K | +10,437 | +1.9% | |
| 5 | JMBS | 5.76% | 598,262 | $27M | $45.69 | $417K | +8,858 | +1.5% | |
| 6 | VCSH | 5.50% | 326,904 | $26M | $79.73 | $251K | +3,964 | +1.2% | |
| 7 | SGOL | 5.06% | 584,802 | $24M | $41.08 | $2M | -22,509 | -3.7% | |
| 8 | PVAL | 4.12% | 429,271 | $20M | $45.57 | $1M | +3,168 | +0.7% | |
| 9 | VTEB | 3.50% | 329,923 | $17M | $50.29 | $6K | -1,324 | -0.4% | |
| 10 | SCHO | 2.76% | 537,693 | $13M | $24.37 | $186K | +8,264 | +1.6% | |
| 11 | GLTR | 2.05% | 47,349 | $10M | $205.60 | $2M | -1,387 | -2.9% | |
| 12 | AVUV | 2.04% | 94,836 | $10M | $101.98 | $336K | +1,042 | +1.1% | |
| 13 | DFAE | 1.91% | 277,986 | $9M | $32.57 | $306K | +528 | +0.2% | |
| 14 | IAU | 1.83% | 106,657 | $9M | $81.17 | $726K | -2,331 | -2.1% | |
| 15 | VGLT | 1.59% | 134,733 | $8M | $55.80 | -$63K | +1,410 | +1.1% | |
| 16 | ANGL | 0.82% | 132,528 | $4M | $29.36 | $10K | +1,952 | +1.5% | |
| 17 | GLD | 0.78% | 9,376 | $4M | $396.31 | $143K | -675 | -6.7% | |
| 18 | VGSH | 0.28% | 22,421 | $1M | $58.73 | $90K | +1,581 | +7.6% | |
| 19 | IVV | 0.22% | 1,491 | $1M | $684.87 | -$4K | -41 | -2.7% | |
| 20 | IWB | 0.17% | 2,096 | $783K | $373.44 | — | +2,096 | — | NEW |
| 21 | DFUS | 0.16% | 9,945 | $738K | $74.17 | $19K | +21 | +0.2% | |
| 22 | VUG | 0.12% | 1,193 | $582K | $488.01 | $3K | -14 | -1.2% | |
| 23 | CWI | 0.11% | 14,445 | $519K | $35.92 | $22K | +205 | +1.4% | |
| 24 | DFUV | 0.10% | 10,050 | $468K | $46.59 | $21K | +35 | +0.3% | |
| 25 | BRK-B | 0.09% | 863 | $434K | $502.65 | -$50K | -100 | -10.4% | |
| 26 | DFSU | 0.08% | 8,919 | $387K | $43.43 | $22K | +318 | +3.7% | |
| 27 | VTV | 0.07% | 1,826 | $349K | $190.97 | $12K | +19 | +1.1% | |
| 28 | BND | 0.07% | 4,349 | $322K | $74.07 | -$175K | -2,336 | -34.9% | |
| 29 | DFAT | 0.07% | 5,241 | $312K | $59.54 | $8K | +21 | +0.4% | |
| 30 | DFAS | 0.06% | 4,043 | $282K | $69.66 | -$26K | -457 | -10.2% | |
| 31 | VEU | 0.06% | 3,637 | $268K | $73.56 | $3K | -74 | -2.0% | |
| 32 | VTIP | 0.05% | 5,214 | $258K | $49.46 | -$2K | +72 | +1.4% | |
| 33 | JMST | 0.05% | 4,909 | $250K | $50.94 | — | +4,909 | — | NEW |
| 34 | MEAR | 0.05% | 4,961 | $250K | $50.32 | — | +4,961 | — | NEW |
| 35 | PHYS | 0.05% | 7,510 | $248K | $33.02 | $26K | — | — | |
| 36 | SELF | 0.05% | 47,693 | $243K | $5.10 | $7K | +667 | +1.4% | |
| 37 | VO | 0.05% | 772 | $224K | $290.13 | -$1K | +6 | +0.8% | |
| 38 | DFIV | 0.05% | 4,366 | $218K | $49.90 | — | +4,366 | — | NEW |
| 39 | DFSI | 0.04% | 4,974 | $213K | $42.84 | — | +4,974 | — | NEW |
| 40 | AGG | 0.04% | 2,066 | $206K | $99.88 | -$765 | — | — | |
| 41 | CVX | —% | — | — | — | -$1M | -7,808 | -100.0% | SOLD |
| 42 | AAPL | —% | — | — | — | -$209K | -820 | -100.0% | SOLD |
| 43 | LOW | —% | — | — | — | -$201K | -800 | -100.0% | SOLD |