TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.74M
3
+$3.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.74M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$64.8M 10.39%
96,751
+9,520
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$59.1M 9.49%
2,244,984
-35,612
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$34.6M 5.56%
345,590
+36,938
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$28.7M 4.6%
353,515
+21,444
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.95B
$28.5M 4.57%
557,715
+52,953
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$25M 4.01%
1,063,942
+36,009
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$24M 3.86%
275,414
+18,726
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.2M 3.39%
320,900
+21,668
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$20.5M 3.29%
665,312
+24,068
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$19.3M 3.09%
202,519
+12,479
SCHF icon
11
Schwab International Equity ETF
SCHF
$53.4B
$19.1M 3.07%
821,253
-37,803
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$17M 2.73%
152,763
+14,127
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$17M 2.72%
508,541
-13,087
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14M 2.25%
214,852
+20,636
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.4B
$13.8M 2.22%
129,702
+6,957
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$13.5M 2.17%
172,673
-5,180
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.1M 2.11%
110,655
+1,161
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 1.84%
386,252
-2,373
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$11.2M 1.8%
113,646
+3,519
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.2B
$10.7M 1.72%
417,227
-11,374
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19B
$10.4M 1.68%
374,311
-49,325
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
$10.1M 1.62%
15,113
-113
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$9.57M 1.54%
370,223
+21,584
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$9.3M 1.49%
63,823
+4,180
AAPL icon
25
Apple
AAPL
$4.23T
$8.67M 1.39%
34,031
-1,157
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