TCM

Towercrest Capital Management Portfolio holdings

AUM $526M

AUM

$526M

AUM Growth

-$92.4M (-15%)

Cap. Flow

-$77M

Cap. Flow % of AUM

-14.64%

Top 10 Holdings %Top 10 Hldgs %

53.38%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Schwab Emerging Markets Equity ETF SCHE	$873K
2	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$867K
3	Schwab US Aggregate Bond ETF SCHZ	$441K
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$261K
5	Schwab International Equity ETF SCHF	$218K

Top Sells

1	iShares Core S&P 500 ETF IVV	$16.4M
2	iShares Floating Rate Bond ETF FLOT	$6.48M
3	Apple AAPL	$6.09M
4	iShares Core US Aggregate Bond ETF AGG	$5.89M
5	iShares Core MSCI EAFE ETF IEFA	$4.91M

Sector Composition

1	Technology	2.34%
2	Communication Services	0.6%
3	Financials	0.5%
4	Consumer Staples	0.42%
5	Healthcare	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.4B	$48.7M	9.26%	2,206,512 -63,113	-3%	-$1.39M
2	2 iShares Core S&P 500 ETF IVV $589B	$47.3M	8.98%	84,114 -29,132	-26%	-$16.4M
3	3 iShares Core US Aggregate Bond ETF AGG $124B	$30.9M	5.88%	312,686 -59,506	-16%	-$5.89M
4	4 iShares Floating Rate Bond ETF FLOT $8.86B	$27M	5.12%	528,216 -126,957	-19%	-$6.48M
5	5 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$26.6M	5.06%	337,529 -42,262	-11%	-$3.33M
6	6 Schwab US Aggregate Bond ETF SCHZ $8.51B	$25.2M	4.79%	1,089,446 +19,035	+2%	+$441K
7	7 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$21.4M	4.07%	695,838 -52,262	-7%	-$1.61M
8	8 iShares Core MSCI EAFE ETF IEFA $140B	$19.2M	3.65%	254,150 -64,948	-20%	-$4.91M
9	9 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$17.7M	3.36%	195,426 -17,910	-8%	-$1.62M
10	10 Schwab International Equity ETF SCHF $48B	$16.8M	3.2%	851,584 +11,029	+1%	+$218K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$16.4M	3.11%	303,524 -59,725	-16%	-$3.22M
12	12 Schwab Emerging Markets Equity ETF SCHE $10B	$14.7M	2.79%	533,081 +31,666	+6%	+$873K
13	13 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$14.1M	2.69%	130,026 -7,096	-5%	-$771K
14	14 iShares National Muni Bond ETF MUB $38.8B	$12.8M	2.44%	121,650 -10,028	-8%	-$1.06M
15	15 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$11.3M	2.15%	172,294 -3,098	-2%	-$204K
16	16 iShares Core S&P Mid-Cap ETF IJH $92.1B	$10.5M	2%	180,549 -64,544	-26%	-$3.77M
17	17 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$10.5M	1.99%	108,035 +8,961	+9%	+$867K
18	18 iShares Core S&P Small-Cap ETF IJR $77.4B	$10.3M	1.96%	98,803 -32,364	-25%	-$3.38M
19	19 Schwab US Mid-Cap ETF SCHM $11.2B	$9.54M	1.81%	364,259 -11,412	-3%	-$299K
20	20 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$9.2M	1.75%	360,414 +6,418	+2%	+$164K
21	21 Schwab U.S Small- Cap ETF SCHA $16.8B	$8.95M	1.7%	381,997 -12,654	-3%	-$296K
22	22 Schwab US Broad Market ETF SCHB $33.1B	$8.86M	1.68%	411,649 -16,113	-4%	-$347K
23	23 SPDR S&P 500 ETF Trust SPY $632B	$8.12M	1.54%	14,524 -5,961	-29%	-$3.33M
24	24 Apple AAPL $2.93T	$7.84M	1.49%	35,307 -27,406	-44%	-$6.09M
25	25 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$6.81M	1.29%	55,852 -21,760	-28%	-$2.65M