Towneley Capital Management, Inc / De Top Holdings and 13F Report (2024)

About Towneley Capital Management, Inc / De

Investment Activity

  • Towneley Capital Management, Inc / De has $406.67 million in total holdings as of March 31, 2024.
  • Towneley Capital Management, Inc / De owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 0.80% of the portfolio was sold this quarter.
  • This quarter, Towneley Capital Management, Inc / De has purchased 45 new stocks and bought additional shares in 22 stocks.
  • Towneley Capital Management, Inc / De sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

NKGEN BIOTECH INC
$18,900 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
12,494 shares (about $753.39K)
Vanguard Intermediate-Term Treasury Index ETF
7,826 shares (about $458.21K)
Vanguard Short-Term Corporate Bond ETF
5,089 shares (about $393.43K)
Schwab Short-Term U.S. Treasury ETF
7,779 shares (about $375.03K)

Largest Sales this Quarter

Vanguard Growth ETF
2,276 shares (about $783.40K)
Vanguard Total Stock Market ETF
705 shares (about $183.23K)
abrdn Physical Gold Shares ETF
5,340 shares (about $113.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowneley Capital Management, Inc / De

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$87,611,350$183,230 -0.2%337,09621.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$46,854,749$753,389 1.6%777,02711.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$45,598,581$1,568,905 -3.3%869,04111.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,879,080$393,431 1.6%321,8096.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$23,625,361$458,213 2.0%403,5075.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,663,968$783,403 -3.3%65,8455.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$17,294,816$375,026 2.2%358,7394.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$16,990,037$113,422 -0.7%799,9084.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$16,854,615$415,912 2.5%373,7174.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,596,634$174,322 1.1%205,8374.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,653,633$98,042 -0.7%89,9773.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,084,647$34,231 -0.3%52,3683.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,707,661$79,546 -1.0%123,6391.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,038,855$42,148 0.6%284,7431.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,875,210$66,124 -1.0%163,6571.7%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$5,672,587$1,146 0.0%59,3991.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,022,294$56,166 -1.1%99,2551.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,407,532$56,966 1.7%117,4200.8%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,197,923$50,058 1.6%53,9820.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,039,231$184,357 -5.7%29,2290.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,840,239$24,481 0.9%13,8060.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,326,288$2,628 0.2%2,5230.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,294,6130.0%22,2940.3%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,202,9690.0%42,3580.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,170,085$1,642 0.1%19,9500.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,144,1570.0%10,3540.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,108,546$3,820 0.3%11,3190.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$968,458$1,262 -0.1%2,3030.2%Finance
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$724,8460.0%32,5920.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$716,694$19,316 -2.6%12,5780.2%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$592,750$64,875 -9.9%14,9570.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$545,8870.0%11,3990.1%Manufacturing
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$452,454$1,107 0.2%17,1640.1%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$444,552$2,519 0.6%11,1190.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$438,3250.0%10,7170.1%ETF
iShares 1-3 Year International Treasury Bond ETF stock logo
ISHG
iShares 1-3 Year International Treasury Bond ETF
$403,7550.0%5,7770.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$342,793$2,070 0.6%3,1470.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$309,754$947 0.3%3,2720.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$277,4300.0%5,0970.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$260,698$7,226 2.9%7,5760.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$252,417$1,660 0.7%3,9530.1%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$242,9720.0%6,7350.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$242,334$242,334 New Holding2,5860.1%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$242,007$931 0.4%8,3140.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$240,744$1,227 0.5%2,9440.1%Manufacturing
Global Self Storage, Inc. stock logo
SELF
Global Self Storage
$192,2000.0%43,1910.0%Finance
NKGEN BIOTECH INC
$18,900$18,900 New Holding10,0000.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: