$426 Million is the total value of Towneley Capital Management, Inc / DE's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $124,847,115 | +42.5% | 466,701 | +38.4% | 29.28% | +35.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $47,359,468 | +1.1% | 785,397 | +1.1% | 11.11% | -3.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $43,500,013 | -4.6% | 835,575 | -3.9% | 10.20% | -9.0% |
| New | HARBOR ETF TRUSTlong term grower | $28,389,391 | – | 1,122,554 | +100.0% | 6.66% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,417,384 | +2.2% | 328,921 | +2.2% | 5.96% | -2.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $24,206,971 | +2.5% | 415,713 | +3.0% | 5.68% | -2.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,014,909 | +4.2% | 374,297 | +4.3% | 4.22% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,887,756 | +7.8% | 230,038 | +11.8% | 4.20% | +2.8% |
| SGOL | Sell | ETFS GOLD TR | $17,362,076 | +2.2% | 781,372 | -2.3% | 4.07% | -2.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $17,241,410 | +2.3% | 386,146 | +3.3% | 4.04% | -2.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,232,163 | +5360.3% | 147,483 | +5603.1% | 3.10% | +5073.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,179,774 | +2.0% | 277,533 | -2.5% | 1.68% | -2.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,358,940 | -7.5% | 144,752 | -11.6% | 1.49% | -11.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $5,995,313 | +5.7% | 58,218 | -2.0% | 1.41% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,578,052 | +11.1% | 111,316 | +12.2% | 1.31% | +5.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,162,946 | -7.2% | 111,765 | -4.8% | 0.74% | -11.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,996,808 | -6.3% | 51,956 | -3.8% | 0.70% | -10.6% |
| GLD | Sell | SPDR GOLD TR | $2,779,219 | -2.1% | 12,926 | -6.4% | 0.65% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,723,079 | -92.4% | 4,607 | -93.0% | 0.40% | -92.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,397,877 | -81.9% | 23,267 | -81.2% | 0.33% | -82.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,307,414 | +1.0% | 22,546 | +1.1% | 0.31% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,183,540 | -91.9% | 7,378 | -91.8% | 0.28% | -92.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,166,226 | +1.9% | 10,354 | 0.0% | 0.27% | -2.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,097,694 | -17.2% | 2,006 | -20.5% | 0.26% | -21.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $987,425 | -92.5% | 4,079 | -92.2% | 0.23% | -92.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $962,496 | -20.0% | 33,998 | -19.7% | 0.23% | -23.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $742,245 | +3.6% | 12,612 | +0.3% | 0.17% | -1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $724,172 | -34.7% | 7,460 | -34.1% | 0.17% | -37.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $556,503 | -81.7% | 5,365 | -81.6% | 0.13% | -82.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $552,429 | -52.8% | 9,421 | -52.8% | 0.13% | -54.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $422,756 | -3.6% | 10,765 | +0.4% | 0.10% | -8.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $411,479 | -24.6% | 8,477 | -25.6% | 0.10% | -27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,068 | -63.7% | 863 | -62.5% | 0.08% | -65.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $281,462 | -52.5% | 7,290 | -51.3% | 0.07% | -54.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $265,465 | -4.3% | 5,118 | +0.4% | 0.06% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $257,434 | -1.3% | 7,385 | -2.5% | 0.06% | -6.2% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $223,822 | – | 3,106 | +100.0% | 0.05% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $213,081 | +10.9% | 43,844 | +1.5% | 0.05% | +6.4% |
| NKGEN BIOTECH INC | $12,700 | -32.8% | 10,000 | 0.0% | 0.00% | -40.0% | ||
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,944 | -100.0% | -0.06% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,735 | -100.0% | -0.06% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -8,314 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -3,953 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,272 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,147 | -100.0% | -0.08% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,777 | -100.0% | -0.10% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -11,119 | -100.0% | -0.11% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -17,164 | -100.0% | -0.11% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -32,592 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 29.3% |
| VANGUARD STAR FDS | 3 | Q2 2024 | 11.5% |
| PIMCO ETF TR | 3 | Q2 2024 | 12.2% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 6.3% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 6.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 4.4% |
| JANUS DETROIT STR TR | 3 | Q2 2024 | 4.3% |
| ETFS GOLD TR | 3 | Q2 2024 | 4.2% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.6% |
View Towneley Capital Management, Inc / DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
View Towneley Capital Management, Inc / DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.