$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 14.3% .
| 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% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,578,052 | +11.1% | 111,316 | +12.2% | 1.31% | +5.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,307,414 | +1.0% | 22,546 | +1.1% | 0.31% | -3.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $742,245 | +3.6% | 12,612 | +0.3% | 0.17% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $422,756 | -3.6% | 10,765 | +0.4% | 0.10% | -8.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $265,465 | -4.3% | 5,118 | +0.4% | 0.06% | -8.8% |
| 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% |
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.