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Towneley Capital Management, Inc / DE

Latest statistics and disclosures from Towneley Capital Management, Inc / DE's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, MUNI, WINN, VCSH, and represent 62.46% of Towneley Capital Management, Inc / DE's stock portfolio.
Added to shares of these 10 stocks: AVUV, VGIT, SCHO, VCSH, WINN, JMBS, VTEB, SCHD, BRK.B, VGSH.
Reduced shares in these 10 stocks: VTI (-$6.7M), SGOL, VUG, VTV, DFAS, VO, MUNI, IAU, VEU, VXUS.
Towneley Capital Management, Inc / DE was a net seller of stock by $-7.7M.
Towneley Capital Management, Inc / DE has $442M in assets under management (AUM), dropping by 3.56%.
Central Index Key (CIK): 0002004980

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Portfolio Holdings for Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	28.4	$126M	-5%	443k	283.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	11.5	$51M		783k	64.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	10.0	$44M		831k	52.98	View chart
Harbor Etf Trust Long Term Grower (WINN)	6.6	$29M		1.1M	25.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.0	$27M		334k	79.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$26M		424k	60.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$20M		232k	84.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.2	$19M	+2%	383k	48.98	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	4.2	$19M	-5%	741k	25.13	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.2	$18M		393k	46.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$15M	+5%	155k	95.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.7	$7.5M		275k	27.41	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$7.0M	-3%	140k	49.70	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.5	$6.5M		58k	113.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$6.0M	+5%	118k	51.12	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.7	$3.3M		112k	29.41	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.7	$3.2M		52k	61.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.0M	-4%	12k	243.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.3M		23k	59.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M		10k	119.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.2M	-20%	19k	64.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	-33%	3.1k	383.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M	-9%	1.8k	576.96	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$928k	-10%	31k	30.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$895k	-30%	5.1k	174.56	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$786k		13k	62.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$780k	-27%	3.0k	263.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$612k	-19%	6.0k	101.27	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$576k		5.4k	107.11	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$451k		11k	41.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$443k	+11%	963.00	460.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$380k	-36%	6.0k	63.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$368k	-11%	7.5k	49.31	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$289k	+5%	7.8k	37.18	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$286k		5.1k	55.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$244k	+4%	3.3k	75.10	View chart
Global Self Storage (SELF)	0.1	$232k		45k	5.21	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.0	$203k	-33%	4.9k	41.82	View chart
Nkgen Biotech (NKGN)	0.0	$3.8k		10k	0.38	View chart

Past Filings by Towneley Capital Management, Inc / DE

SEC 13F filings are viewable for Towneley Capital Management, Inc / DE going back to 2023

Towneley Capital Management, Inc / DE 2024 Q3 filed Oct. 8, 2024
Towneley Capital Management, Inc / DE 2024 Q2 filed July 23, 2024
Towneley Capital Management, Inc / DE 2024 Q1 filed April 22, 2024
Towneley Capital Management, Inc / DE 2023 Q4 filed Jan. 17, 2024

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