TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.31M
3
+$2.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M

Top Sells

1
+$2.04M
2
+$1.31M
3
+$962K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

1 Technology 2.37%
2 Consumer Staples 1.18%
3 Communication Services 0.9%
4 Financials 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$68.3M 10.64%
104,188
+4,849
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73B
$55.8M 8.69%
2,176,358
-35,873
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.5M 6.32%
408,315
+25,706
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.8M 5.74%
462,631
+20,145
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$31.7M 4.95%
291,268
+49,314
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.5B
$27.4M 4.26%
537,209
-25,689
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.7M 4.15%
294,340
+10,354
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$23.6M 3.67%
1,014,783
-4,068
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$23.1M 3.6%
330,816
+14,125
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$20.8M 3.25%
221,835
+8,486
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.9B
$19.5M 3.04%
788,468
-22,198
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$18M 2.8%
584,824
-66,398
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.2M 2.52%
490,541
+8,100
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15.6M 2.42%
230,280
+10,186
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.8B
$14.9M 2.31%
139,953
+5,657
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$12.9M 2.01%
168,358
-870
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.6M 1.97%
101,461
+3,926
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.6M 1.81%
376,193
-4,084
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.5B
$10.2M 1.58%
404,680
-3,711
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$10M 1.56%
391,329
+10,473
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$9.37M 1.46%
65,773
+1,801
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.22M 1.44%
14,179
-620
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.04M 1.41%
310,751
-5,215
AAPL icon
24
Apple
AAPL
$4.63T
$8.66M 1.35%
34,126
+772
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.43M 1.16%
175,581
+12,063
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