TCM

Towercrest Capital Management Portfolio holdings

AUM $526M

AUM

$526M

AUM Growth

-$92.4M (-15%)

Cap. Flow

-$77M

Cap. Flow % of AUM

-14.64%

Top 10 Holdings %Top 10 Hldgs %

53.38%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Schwab Emerging Markets Equity ETF SCHE	$873K
2	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$867K
3	Schwab US Aggregate Bond ETF SCHZ	$441K
4	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$261K
5	Schwab International Equity ETF SCHF	$218K

Top Sells

1	iShares Core S&P 500 ETF IVV	$16.4M
2	iShares Floating Rate Bond ETF FLOT	$6.48M
3	Apple AAPL	$6.09M
4	iShares Core US Aggregate Bond ETF AGG	$5.89M
5	iShares Core MSCI EAFE ETF IEFA	$4.91M

Sector Composition

1	Technology	2.34%
2	Communication Services	0.6%
3	Financials	0.5%
4	Consumer Staples	0.42%
5	Healthcare	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Total World Stock ETF VT $46.3B	$295K	0.06%	2,547 +2	+0.1%	+$232
77	77 Alphabet (Google) Class A GOOGL $2.12T	$293K	0.06%	1,894 -1,660	-47%	-$257K
78	AMCA 78 DELISTED iShares Russell 1000 Pure U.S. Revenue ETF AMCA	$278K	0.05%	905	–	–
79	79 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$277K	0.05%	2,360 -1,128	-32%	-$133K
80	80 Resideo Technologies REZI $3.19B	$269K	0.05%	15,203	–	–
81	81 Verizon VZ $181B	$259K	0.05%	5,710 -560	-9%	-$25.4K
82	82 Philip Morris PM $287B	$236K	0.04%	3,924	–	–
83	83 Walt Disney DIS $212B	$227K	0.04%	2,298 -535	-19%	-$52.8K
84	84 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$226K	0.04%	7,744 -34	-0.4%	-$994
85	85 Procter & Gamble PG $376B	$225K	0.04%	1,320 -1,274	-49%	-$217K
86	86 Netflix NFLX $516B	$222K	0.04%	238	–	–
87	87 Bristol-Myers Squibb BMY $101B	$214K	0.04%	3,502 -255	-7%	-$15.6K
88	88 Bank of New York Mellon BK $64.4B	$201K	0.04%	2,400	New	+$201K
89	89 Boeing BA $151B	$0	0%	0 -1,255	Closed	–
90	90 Berkshire Hathaway Class B BRK.B $1.05T	$0	0%	0 -512	Closed	–
91	91 Coupang CPNG $51B	$0	0%	0 -18,170	Closed	–
92	92 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -1,854	Closed	–
93	93 Consolidated Edison ED $36.4B	$0	0%	0 -2,374	Closed	–
94	94 GoDaddy GDDY $25.6B	$0	0%	0 -1,214	Closed	–
95	95 SPDR Gold Trust GLD $102B	$0	0%	0 -3,140	Closed	–
96	96 Goldman Sachs GS $188B	$0	0%	0 -362	Closed	–
97	97 PepsiCo PEP $179B	$0	0%	0 -2,151	Closed	–
98	98 Pfizer PFE $140B	$0	0%	0 -15,107	Closed	–
99	99 United Parcel Service UPS $84.7B	$0	0%	0 -14,579	Closed	–
100	100 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -633	Closed	–