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

1

Increased

11

Reduced

61

Closed

16

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
101	101 Vanguard High Dividend Yield ETF VYM $59.6B	$0	0%	0 -2,455	Closed	–
102	102 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -4,976	Closed	–
103	103 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -1,808	Closed	–
104	104 Exxon Mobil XOM $483B	$0	0%	0 -4,008	Closed	–