Towneley Capital Management, Inc / DE
46 holdingsFiling period: 2026-06-30Current AUM: $506.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 457.9K | $169.4M | $171.7M | 33.88% | -5,479 | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 808.2K | $69.1M | $66.9M | 13.20% | -12,370 | 2026-06-30 |
| 3 | WINN | Harbor ETF Trust | 1.15M | $37.2M | $38.4M | 7.57% | +3.7K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 607.2K | $35.8M | $34.9M | 6.89% | +9.0K | 2026-06-30 |
| 5 | JMBS | Janus Detroit Str TR | 624.8K | $28.1M | $27.0M | 5.33% | +9.3K | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 333.8K | $26.4M | $25.9M | 5.12% | -5,850 | 2026-06-30 |
| 7 | PVAL | Putnam ETF Trust | 429.0K | $21.9M | $23.3M | 4.59% | -3,891 | 2026-06-30 |
| 8 | SGOL | ETFs Gold TR | 498.2K | $19.0M | $19.1M | 3.77% | +342 | 2026-06-30 |
| 9 | VTEB | Vanguard Mun BD Fds | 372.2K | $18.8M | $18.0M | 3.56% | +25.1K | 2026-06-30 |
| 10 | SCHO | Schwab Strategic TR | 557.1K | $13.4M | $13.3M | 2.63% | +7.9K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 89.6K | $11.2M | $10.9M | 2.16% | -5,635 | 2026-06-30 |
| 12 | DFAE | Dimensional ETF Trust | 261.3K | $10.5M | $9.5M | 1.88% | -12,717 | 2026-06-30 |
| 13 | GLTR | Abrdn Precious Metals Basket | 48.6K | $8.8M | $8.5M | 1.68% | +299 | 2026-06-30 |
| 14 | IAU | iShares Gold TR | 111.4K | $8.4M | $8.4M | 1.66% | +2.4K | 2026-06-30 |
| 15 | VGLT | Vanguard Scottsdale Fds | 142.6K | $7.9M | $7.5M | 1.47% | +2.6K | 2026-06-30 |
| 16 | ANGL | VanEck ETF Trust | 139.1K | $4.1M | $3.8M | 0.76% | +3.1K | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 10.6K | $3.9M | $3.9M | 0.77% | +482 | 2026-06-30 |
| 18 | — | Bank of N T Butterfield & SO | 27.2K | $1.6M | $1.6M | 0.32% | -- | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 10.2K | $1.6M | $1.6M | 0.31% | -- | 2026-06-30 |
| 20 | MINT | PIMCO ETF TR | 13.8K | $1.4M | $1.4M | 0.27% | -12,278 | 2026-06-30 |
| 21 | IVV | iShares TR | 1.5K | $1.1M | $1.1M | 0.23% | -6 | 2026-06-30 |
| 22 | IWB | iShares TR | 2.1K | $858K | $874K | 0.17% | -- | 2026-06-30 |
| 23 | DFUS | Dimensional ETF Trust | 10.0K | $818K | $830K | 0.16% | +24 | 2026-06-30 |
| 24 | VGSH | Vanguard Scottsdale Fds | 11.7K | $679K | $674K | 0.13% | -12,263 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 7.2K | $617K | $624K | 0.12% | +6.0K | 2026-06-30 |
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