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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, VCSH, VGIT, and represent 56.21% of Towneley Capital Management, Inc / DE's stock portfolio.
Added to shares of these 10 stocks: VXUS, VGIT, JMBS, VCSH, SCHO, AVUV, SCHD, ANGL, VGLT, DFAE.
Started 2 new stock positions in AVUV, NKGN.
Reduced shares in these 10 stocks: MUNI, VUG, GVI, VTI, SGOL, VTV, DFAS, IAU, IGOV, VTEB.
Towneley Capital Management, Inc / DE was a net seller of stock by $-221k.
Towneley Capital Management, Inc / DE has $407M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0002004980

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Portfolio Holdings for Towneley Capital Management, Inc / DE

Towneley Capital Management, Inc / DE holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.5	$88M		337k	259.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	11.5	$47M		777k	60.30	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	11.2	$46M	-3%	869k	52.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.1	$25M		322k	77.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$24M		404k	58.55	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$23M	-3%	66k	344.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.3	$17M	+2%	359k	48.21	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	4.2	$17M		800k	21.24	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.1	$17M	+2%	374k	45.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.1	$17M		206k	80.63	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$15M		90k	162.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$13M		52k	249.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$7.7M		124k	62.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.7	$7.0M		285k	24.72	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$6.9M		164k	42.01	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.4	$5.7M		59k	95.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$5.0M		99k	50.60	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$3.4M		117k	29.02	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.8	$3.2M		54k	59.24	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.7	$3.0M	-5%	29k	103.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.8M		14k	205.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M		2.5k	525.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.3M		22k	58.07	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.3	$1.2M		42k	28.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.2M		20k	58.65	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M		10k	110.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.1M		11k	97.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$969k		2.3k	420.52	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.2	$725k		33k	22.24	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$717k	-2%	13k	56.98	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$593k	-9%	15k	39.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$546k		11k	47.89	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	0.1	$453k		17k	26.36	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$445k		11k	39.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$438k		11k	40.90	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$404k		5.8k	69.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$343k		3.1k	108.93	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$310k		3.3k	94.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$277k		5.1k	54.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$261k	+2%	7.6k	34.41	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$252k		4.0k	63.85	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.1	$243k		6.7k	36.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$242k	NEW	2.6k	93.71	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$242k		8.3k	29.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$241k		2.9k	81.77	View chart
Global Self Storage (SELF)	0.0	$192k		43k	4.45	View chart
Nkgen Biotech (NKGN)	0.0	$19k	NEW	10k	1.89	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 Q1 filed April 22, 2024
Towneley Capital Management, Inc / DE 2023 Q4 filed Jan. 17, 2024

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