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Towneley Capital Management, Inc / DE Portfolio
$504.7M across 45 positions as of 2026-09-30, with 86% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.6%
-5.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $168.8M | 33.5% | 451,179 |
| VXUSVanguard Total International Stock ETF | $67.5M | 13.4% | 794,281 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $39.3M | 7.8% | 1,144,161 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $34.8M | 6.9% | 614,724 |
| JMBSJANUS DETROIT STR TR | $26.8M | 5.3% | 633,992 |
| VCSHVanguard Short-Term Corporate Bond ETF | $26.1M | 5.2% | 337,464 |
| PVALPutnam Focused Large Cap Value ETF | $22M | 4.4% | 418,247 |
| SGOLETFS GOLD TR | $19.6M | 3.9% | 494,788 |
| VTEBVanguard Tax-Exempt Bond ETF | $17.4M | 3.5% | 367,749 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $13.4M | 2.7% | 562,783 |
| AVUVAvantis U.S. Small Cap Value ETF | $10.6M | 2.1% | 89,711 |
| DFAEDimensional Emerging Core Equity Market ETF | $10.2M | 2.0% | 258,253 |
| ABRDN PRECIOUS METALS BASKET | $9.1M | 1.8% | 48,632 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $8.7M | 1.7% | 111,036 |
| VGLTVanguard Long-Term Treasury ETF | $7.3M | 1.4% | 144,915 |
| GLDSPDR Gold Shares | $4M | 0.8% | 10,620 |
| VANECK ETF TRUST | $3.9M | 0.8% | 141,952 |
| VTVanguard Total World Stock Index ETF | $1.6M | 0.3% | 10,159 |
| BANK OF N T BUTTERFIELD & SO | $1.6M | 0.3% | 27,155 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 0.3% | 13,850 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.2% | 1,483 |
| IWBiShares Russell 1000 ETF | $872.2K | 0.2% | 2,096 |
| DIMENSIONAL ETF TRUST | $819.8K | 0.2% | 9,873 |
| VGSHVanguard Short-Term Treasury ETF | $678.5K | 0.1% | 11,787 |
| VUGVanguard Growth ETF | $645.8K | 0.1% | 7,167 |
| DIMENSIONAL ETF TRUST | $558.7K | 0.1% | 10,158 |
| VOOVanguard S&P 500 ETF | $539K | 0.1% | 769 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $529.7K | 0.1% | 13,107 |
| DIMENSIONAL ETF TRUST | $417.9K | 0.1% | 8,859 |
| VTVVanguard Value ETF | $396.7K | 0.1% | 1,836 |
| BRK.BBerkshire Hathaway Inc | $358.5K | 0.1% | 720 |
| DFATDimensional U.S. Targeted Value ETF | $351.8K | 0.1% | 5,295 |
| DIMENSIONAL ETF TRUST | $315.4K | 0.1% | 4,074 |
| CGUSCapital Group Core Equity ETF | $311.5K | 0.1% | 7,000 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $309.3K | 0.1% | 3,000 |
| VEUVanguard FTSE All World Ex US ETF | $302.4K | 0.1% | 3,644 |
| BNDVanguard Total Bond Market ETF | $282.6K | 0.1% | 4,028 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $258.5K | 0.1% | 5,252 |
| DFIVDimensional International Value ETF | $249.2K | 0.0% | 4,462 |
| VOVanguard Mid-Cap ETF | $243K | 0.0% | 3,099 |
| GLOBAL SELF STORAGE INC | $240.8K | 0.0% | 49,047 |
| PHYSSprott Physical Gold Trust ETV | $234.8K | 0.0% | 7,510 |
| NUSHARES ETF TR | $228.6K | 0.0% | 4,110 |
| DIMENSIONAL ETF TRUST | $225.5K | 0.0% | 4,991 |
| VSGXVanguard ESG International Stock ETF | $219.4K | 0.0% | 2,706 |
Quarter ending 2026-09-30.
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