TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$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
+$5.43M
2
+$1.68M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$499K

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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$55.7M 9.95%
2,280,596
+74,084
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$54.2M 9.68%
87,231
+3,117
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.6M 5.46%
308,652
-4,034
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$26.8M 4.78%
332,071
-5,458
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$25.8M 4.6%
504,762
-23,454
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$23.9M 4.26%
1,027,933
-61,513
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.4M 3.82%
256,688
+2,538
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$19.8M 3.53%
641,244
-54,594
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$19M 3.39%
859,056
+7,472
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18M 3.21%
299,232
-4,292
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6M 3.14%
190,040
-5,386
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.7M 2.81%
521,628
-11,453
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$15.2M 2.71%
138,636
+8,610
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.9M 2.31%
177,853
+5,559
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$12.8M 2.29%
122,745
+1,095
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12M 2.15%
194,216
+13,667
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12M 2.14%
109,494
+10,691
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.9M 1.95%
388,625
+24,366
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$10.7M 1.91%
423,636
+41,639
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10.7M 1.91%
110,127
+2,092
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.2B
$10.2M 1.82%
428,601
+16,952
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$9.41M 1.68%
15,226
+702
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.93M 1.59%
348,639
-11,775
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.05M 1.44%
59,643
+3,791
AAPL icon
25
Apple
AAPL
$3.74T
$7.22M 1.29%
35,188
-119
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