TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+6.03%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$4.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.68%
Holding
91
New
3
Increased
30
Reduced
30
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$499K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$440K

Sector Composition

1 Technology 2.36%
2 Communication Services 0.65%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$55.7M 9.95%
2,280,596
+74,084
+3% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$54.2M 9.68%
87,231
+3,117
+4% +$1.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.6M 5.46%
308,652
-4,034
-1% -$400K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.8M 4.78%
332,071
-5,458
-2% -$440K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25.8M 4.6%
504,762
-23,454
-4% -$1.2M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.9M 4.26%
1,027,933
-61,513
-6% -$1.43M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.4M 3.82%
256,688
+2,538
+1% +$212K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.8M 3.53%
641,244
-54,594
-8% -$1.68M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$19M 3.39%
859,056
+7,472
+0.9% +$165K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 3.21%
299,232
-4,292
-1% -$258K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.6M 3.14%
190,040
-5,386
-3% -$499K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.7M 2.81%
521,628
-11,453
-2% -$345K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.2M 2.71%
138,636
+8,610
+7% +$944K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.9M 2.31%
177,853
+5,559
+3% +$404K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 2.29%
122,745
+1,095
+0.9% +$114K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 2.15%
194,216
+13,667
+8% +$848K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 2.14%
109,494
+10,691
+11% +$1.17M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 1.95%
388,625
+24,366
+7% +$683K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.7M 1.91%
423,636
+41,639
+11% +$1.05M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.7M 1.91%
110,127
+2,092
+2% +$204K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 1.82%
428,601
+16,952
+4% +$404K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$9.41M 1.68%
15,226
+702
+5% +$434K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.93M 1.59%
348,639
-11,775
-3% -$301K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.05M 1.44%
59,643
+3,791
+7% +$512K
AAPL icon
25
Apple
AAPL
$3.45T
$7.22M 1.29%
35,188
-119
-0.3% -$24.4K
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