☆Towneley Capital Management, Inc / DE
Quality Q
0.878
AUM ($M)
509
Positions
46
Turnover
0.04
Top-10 wt
86%
Herfindahl
0.152
History (qtrs)
6
Excess Return
—
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Holdings · 47 positions · portfolio value $509M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 33.3% | +2.1% | 169.4 | 457,869 | -5,479 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 13.6% | +0.3% | 69.1 | 808,202 | -12,370 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | ADD | — | 7.3% | +0.7% | 37.2 | 1,146,114 | +3,726 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 7.0% | -0.4% | 35.8 | 607,217 | +9,032 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 5.5% | -0.3% | 28.1 | 624,815 | +9,317 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.2% | -0.5% | 26.4 | 333,820 | -5,850 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 4.3% | +0.1% | 21.9 | 429,046 | -3,891 | 4 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 3.7% | -0.9% | 19.0 | 498,155 | +342 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.7% | +0.1% | 18.8 | 372,164 | +25,148 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.1% | 13.4 | 557,119 | +7,934 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.2% | -0.0% | 11.2 | 89,555 | -5,635 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | +0.1% | 10.5 | 261,269 | -12,717 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 1.7% | -0.5% | 8.8 | 48,619 | +299 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.7% | -0.4% | 8.4 | 111,410 | +2,414 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | -0.1% | 7.9 | 142,551 | +2,566 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.8% | -0.0% | 4.1 | 139,119 | +3,081 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | -0.1% | 3.9 | 10,620 | +482 | 5 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | HOLD | — | 0.3% | +0.0% | 1.6 | 27,155 | +0 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | +0.0% | 1.6 | 10,159 | +0 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.3% | 1.4 | 13,790 | -12,278 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.1 | 1,488 | -6 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 2,096 | +0 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 9,993 | +24 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.2% | 0.7 | 11,681 | -12,263 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,167 | +5,972 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.6 | 14,514 | +69 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 10,121 | +34 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 767 | +767 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 8,846 | -24 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,836 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 5,276 | +18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 720 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,064 | +12 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.1% | +0.1% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,644 | +1 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,008 | -212 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,215 | +1 | 5 | — |
| ☆SELF funds › | GLOBAL SELF STORAGE INC | ADD | — | 0.1% | -0.0% | 0.3 | 49,047 | +672 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,099 | +2,324 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 4,440 | +65 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 7,510 | +0 | 4 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,971 | +23 | 3 | — |
| ☆NULC funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,110 | +4,110 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,691 | +2,691 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,066 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -856 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 509 | 46 | 0.04 | 86% | 0.152 | 0.877 | — | in |
| 2026Q1 | 478 | 42 | 0.03 | 85% | 0.139 | 0.881 | — | in |
| 2025Q4 | 474 | 40 | 0.01 | 87% | 0.147 | 0.880 | — | in |
| 2025Q3 | 460 | 38 | 0.05 | 87% | 0.148 | 0.843 | — | in |
| 2025Q2 | 436 | 34 | 0.07 | 88% | 0.148 | 0.841 | — | entered |
| 2025Q1 | 427 | 44 | 0.00 | 85% | 0.130 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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