TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.66%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$11.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.14%
Holding
79
New
3
Increased
36
Reduced
19
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.42M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.59M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.36M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$969K

Sector Composition

1 Financials 3.36%
2 Technology 0.88%
3 Communication Services 0.53%
4 Healthcare 0.45%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.95M 1.76%
114,908
+14,089
+14% +$730K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$5.93M 1.75%
84,248
+13,543
+19% +$953K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.78M 1.71%
86,780
-423
-0.5% -$28.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.33M 1.57%
69,922
+4,788
+7% +$365K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.16M 1.52%
59,092
-2,950
-5% -$257K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.77M 1.41%
93,430
+4,672
+5% +$238K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.51M 1.04%
113,865
+14,214
+14% +$438K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.42M 1.01%
111,210
+979
+0.9% +$30.1K
JPM icon
34
JPMorgan Chase
JPM
$829B
$2.75M 0.81%
24,351
– –
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.64M 0.78%
79,260
-730
-0.9% -$24.3K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48M 0.73%
68,891
-536
-0.8% -$19.3K
AAPL icon
37
Apple
AAPL
$3.45T
$2.25M 0.67%
9,968
+395
+4% +$89.2K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.88M 0.55%
62,126
-328
-0.5% -$9.9K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$1.81M 0.54%
+14,863
New +$1.81M
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.67M 0.49%
46,305
-204
-0.4% -$7.38K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.54M 0.45%
40,961
+544
+1% +$20.4K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.45%
42,347
+18
+0% +$652
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.44%
42,668
+584
+1% +$20.3K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.36M 0.4%
41,005
-191
-0.5% -$6.35K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.36M 0.4%
16,633
-9,031
-35% -$739K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 0.35%
7,511
– –
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$994K 0.29%
6,046
-240
-4% -$39.5K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$734K 0.22%
5,314
+111
+2% +$15.3K
MSFT icon
49
Microsoft
MSFT
$3.77T
$725K 0.21%
6,342
-230
-3% -$26.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$602K 0.18%
7,242
+230
+3% +$19.1K
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