TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.17M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$68.1M 10.73%
99,339
+2,588
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.1B
$59.5M 9.39%
2,212,231
-32,753
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$38.2M 6.03%
382,609
+37,019
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35.7M 5.63%
442,486
+88,971
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.2B
$28.6M 4.51%
562,898
+5,183
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$26.7M 4.2%
241,954
+89,191
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$176B
$25.4M 4.01%
283,986
+8,572
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10B
$23.8M 3.75%
1,018,851
-45,091
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$21.3M 3.36%
316,691
-4,209
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$20.5M 3.24%
213,349
+10,830
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$20M 3.16%
651,222
-14,090
SCHF icon
12
Schwab International Equity ETF
SCHF
$60.2B
$19.5M 3.07%
810,666
-10,587
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$15.8M 2.49%
482,441
-26,100
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$111B
$14.5M 2.29%
220,094
+5,242
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.8B
$14.4M 2.27%
134,296
+4,594
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$13.6M 2.14%
169,228
-3,445
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$11.7M 1.85%
97,535
-13,120
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.5B
$11.4M 1.8%
380,277
-5,975
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.6B
$10.7M 1.69%
408,391
-8,836
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$10.1M 1.59%
14,799
-314
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$9.81M 1.55%
380,856
+10,633
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$9.51M 1.5%
63,972
+149
AAPL icon
23
Apple
AAPL
$3.85T
$9.07M 1.43%
33,354
-677
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9M 1.42%
315,966
-58,345
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$7.01M 1.11%
163,518
+15,541
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