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The Analysis of Towneley Capital Management, Inc / DE's Holdings & P&L

Currently, Towneley Capital Management, Inc / DE holds 42 types of securities in its portfolio with a total value $477.8M. In the most recent quarter, they have increased their positions in MINT (+26.1K shares, valued at $2.6M), VTI (+5.4K shares, valued at $1.7M), NTB (+27.2K shares, valued at $1.4M); decreased their positions in N/A (-87.0K shares, valued at $3.9M), VXUS (-6.0K shares, valued at $464.4K), DFAE (-4.0K shares, valued at $135.4K); initiated new positions in MINT (+26.1K shares, valued at $2.6M), NTB (+27.2K shares, valued at $1.4M), VT (+10.2K shares, valued at $1.4M).

1M P&L

+12.1M+2.66%

3M P&L

+12.5M+2.74%

HY P&L

+31.2M+7.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A443.8M

99.6%

2Banks - Diversified1.4M

0.3%

3REIT - Specialty247.2K

0.1%

Top Industries by Stock Count

1N/A36 stocks

92.3%

2Consumer Electronics1 stocks

2.6%

3Banks - Diversified1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS463.3K shares1.18%2026-03-312026-04-21

VXUS VANGUARD STAR FDS820.6K shares-0.73%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS598.2K shares4.08%2026-03-312026-04-21

WINN HARBOR ETF TRUST1.1M shares1.04%2026-03-312026-04-21

JMBS JANUS DETROIT STR TR615.5K shares2.88%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS339.7K shares3.91%2026-03-312026-04-21

ETFS GOLD TR ETFS GOLD TR497.8K shares-14.87%2026-03-312026-04-21

PVAL PUTNAM ETF TRUST432.9K shares0.85%2026-03-312026-04-21

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VTEB VANGUARD MUN BD FDS347.0K shares5.18%2026-03-312026-04-21

SCHO SCHWAB STRATEGIC TR549.2K shares2.14%2026-03-312026-04-21

GLTR ABRDN PRECIOUS METALS BASKET48.3K shares2.05%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR95.2K shares0.37%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR109.0K shares2.19%2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST274.0K shares-1.44%2026-03-312026-04-21

VGLT VANGUARD SCOTTSDALE FDS140.0K shares3.90%2026-03-312026-04-21

GLD SPDR GOLD TR10.1K shares8.13%2026-03-312026-04-21

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ANGL VANECK ETF TRUST136.0K shares2.65%2026-03-312026-04-21

MINT PIMCO ETF TR26.1K sharesnew addition2026-03-312026-04-21

NTB BANK OF N T BUTTERFIELD & SO27.2K sharesnew addition2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F10.2K sharesnew addition2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS23.9K shares6.79%2026-03-312026-04-21

IVV ISHARES TR1.5K shares0.20%2026-03-312026-04-21

IWB ISHARES TR2.1K shares0.00%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST10.0K shares0.24%2026-03-312026-04-21

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CWI SPDR INDEX SHS FDS14.4K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.2K shares0.17%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST10.1K shares0.37%2026-03-312026-04-21

DFSU DIMENSIONAL ETF TRUST8.9K shares-0.55%2026-03-312026-04-21

VTV VANGUARD INDEX FDS1.8K shares0.55%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL720 shares-16.57%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST5.3K shares0.32%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS4.2K shares-2.97%2026-03-312026-04-21

Sponsored

DFAS DIMENSIONAL ETF TRUST4.1K shares0.22%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.16%2026-03-312026-04-21

PHYS SPROTT ASSET MANAGEMENT LP7.5K shares0.00%2026-03-312026-04-21

VTIP VANGUARD MALVERN FDS5.2K shares0.00%2026-03-312026-04-21

SELF GLOBAL SELF STORAGE INC48.4K shares1.43%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST4.4K shares0.21%2026-03-312026-04-21

VO VANGUARD INDEX FDS775 shares0.39%2026-03-312026-04-21

AAPL APPLE INC856 sharesnew addition2026-03-312026-04-21

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DFSI DIMENSIONAL ETF TRUST4.9K shares-0.52%2026-03-312026-04-21

AGG ISHARES TR2.1K shares0.00%2026-03-312026-04-21

VTI

VANGUARD INDEX FDS

1.18%

Shares463.3K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

-0.73%

Shares820.6K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

4.08%

Shares598.2K

Event2026-03-31

Filed2026-04-21

WINN

HARBOR ETF TRUST

1.04%

Shares1.1M

Event2026-03-31

Filed2026-04-21

JMBS

JANUS DETROIT STR TR

2.88%

Shares615.5K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

3.91%

Shares339.7K

Event2026-03-31

Filed2026-04-21

ETFS GOLD TR

-14.87%

Shares497.8K

Event2026-03-31

Filed2026-04-21

PVAL

PUTNAM ETF TRUST

0.85%

Shares432.9K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

5.18%

Shares347.0K

Event2026-03-31

Filed2026-04-21

SCHO

SCHWAB STRATEGIC TR

2.14%

Shares549.2K

Event2026-03-31

Filed2026-04-21

GLTR

ABRDN PRECIOUS METALS BASKET

2.05%

Shares48.3K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

0.37%

Shares95.2K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

2.19%

Shares109.0K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL ETF TRUST

-1.44%

Shares274.0K

Event2026-03-31

Filed2026-04-21

VGLT

VANGUARD SCOTTSDALE FDS

3.90%

Shares140.0K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

8.13%

Shares10.1K

Event2026-03-31

Filed2026-04-21

ANGL

VANECK ETF TRUST

2.65%

Shares136.0K

Event2026-03-31

Filed2026-04-21

MINT

PIMCO ETF TR

New

Shares26.1K

Event2026-03-31

Filed2026-04-21

NTB

BANK OF N T BUTTERFIELD & SO

New

Shares27.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

New

Shares10.2K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

6.79%

Shares23.9K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-21

IWB

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

0.24%

Shares10.0K

Event2026-03-31

Filed2026-04-21

CWI

SPDR INDEX SHS FDS

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.17%

Shares1.2K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

0.37%

Shares10.1K

Event2026-03-31

Filed2026-04-21

DFSU

DIMENSIONAL ETF TRUST

-0.55%

Shares8.9K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.55%

Shares1.8K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-16.57%

Shares720

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

0.32%

Shares5.3K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-2.97%

Shares4.2K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

0.22%

Shares4.1K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

0.16%

Shares3.6K

Event2026-03-31

Filed2026-04-21

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

SELF

GLOBAL SELF STORAGE INC

1.43%

Shares48.4K

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

0.21%

Shares4.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.39%

Shares775

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

New

Shares856

Event2026-03-31

Filed2026-04-21

DFSI

DIMENSIONAL ETF TRUST

-0.52%

Shares4.9K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available