Latest Towneley Capital Management, Inc / DE Stock Portfolio
About Towneley Capital Management, Inc / DE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Towneley Capital Management, Inc / DE reported an equity portfolio of $441.5 Millions as of 30 Sep, 2024.
The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, BOND. The fund has invested 28.4% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD STAR FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Towneley Capital Management, Inc / DE are VB, VXUS, BOND. The fund has invested 28.4% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD STAR FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD MUN BD FDS (VTEB) and DIMENSIONAL ETF TRUST (DFAC).
Towneley Capital Management, Inc / DE Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 11.59 |
| vanguard mun bd fds | 5.59 |
| dimensional etf trust | 5.08 |
| american centy etf tr | 5.01 |
| vanguard bd index fds | 4.67 |
| schwab strategic tr | 2.34 |
| vanguard scottsdale fds | 1.95 |
| janus detroit str tr | 1.78 |
Additions to existing portfolio by Towneley Capital Management, Inc / DE
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -36.05 |
| vanguard index fds | -33.67 |
| ishares tr | -33.46 |
| vanguard index fds | -30.5 |
| vanguard index fds | -27.56 |
| dimensional etf trust | -20.32 |
| ishares tr | -19.01 |
| vanguard malvern fds | -12.00 |
Towneley Capital Management, Inc / DE reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Towneley Capital Management, Inc / DE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Towneley Capital Management, Inc / DE
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.13 | 5,379 | 576,144 | added | 0.26 | ||
| AAXJ | ishares tr | 0.05 | 4,851 | 202,848 | reduced | -33.46 | ||
| AEMB | american centy etf tr | 3.37 | 154,869 | 14,859,700 | added | 5.01 | ||
| AFK | vaneck etf trust | 0.74 | 111,901 | 3,291,000 | added | 0.12 | ||
| BIV | vanguard bd index fds | 0.06 | 3,251 | 244,164 | added | 4.67 | ||
| BNDW | vanguard scottsdale fds | 6.01 | 334,186 | 26,541,100 | added | 1.6 | ||
| BNDW | vanguard scottsdale fds | 5.80 | 423,829 | 25,607,800 | added | 1.95 | ||
| BNDW | vanguard scottsdale fds | 0.72 | 51,720 | 3,182,860 | reduced | -0.45 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 22,786 | 1,344,830 | added | 1.06 | ||
| BOND | pimco etf tr | 9.97 | 830,636 | 44,007,100 | reduced | -0.59 | ||
| CWI | spdr index shs fds | 0.21 | 30,499 | 928,392 | reduced | -10.29 | ||
| DFAC | dimensional etf trust | 1.71 | 275,391 | 7,548,450 | reduced | -0.77 | ||
| DFAC | dimensional etf trust | 0.27 | 18,538 | 1,202,410 | reduced | -20.32 | ||
| DFAC | dimensional etf trust | 0.18 | 12,639 | 786,146 | added | 0.21 | ||
| DFAC | dimensional etf trust | 0.10 | 10,811 | 450,712 | added | 0.43 | ||
| DFAC | dimensional etf trust | 0.06 | 7,760 | 288,508 | added | 5.08 | ||
| DFAC | dimensional etf trust | 0.06 | 5,136 | 285,735 | added | 0.35 | ||
| FNDA | schwab strategic tr | 4.43 | 231,482 | 19,567,200 | added | 0.63 | ||
| FNDA | schwab strategic tr | 4.25 | 383,053 | 18,761,900 | added | 2.34 | ||
| GLD | spdr gold tr | 0.68 | 12,356 | 3,003,250 | reduced | -4.41 | ||