TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.17%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$9.46M
Cap. Flow %
8.41%
Top 10 Hldgs %
75.03%
Holding
23
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$919K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$987K

Sector Composition

1 Financials 3.53%
2 Communication Services 1.54%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 12.2%
63,452
+1,803
+3% +$390K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 11.56%
115,661
+5,037
+5% +$566K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 10.07%
205,402
+19,091
+10% +$1.05M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.65M 7.69%
99,082
+2,113
+2% +$184K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.28M 7.36%
38,060
+4,222
+12% +$919K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.17M 6.38%
46,369
+1,739
+4% +$269K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.05M 6.27%
62,191
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.09M 5.42%
123,021
+44,061
+56% +$2.18M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.93M 4.38%
40,023
+1,008
+3% +$124K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.16M 3.7%
36,930
+1,199
+3% +$135K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.04M 3.59%
88,602
+40,553
+84% +$1.85M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.98M 3.54%
32,073
+1,097
+4% +$136K
AIG icon
13
American International
AIG
$45.1B
$3.7M 3.29%
62,357
– –
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.46M 3.07%
68,147
+3,558
+6% +$181K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.42M 3.04%
86,573
+14,114
+19% +$558K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.51M 2.23%
21,401
+276
+1% +$32.3K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.76M 1.57%
35,170
+957
+3% +$47.9K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.49M 1.32%
17,335
-11,523
-40% -$987K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 1.23%
4,672
+4,248
+1,002% +$1.25M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.95%
12,497
+6,700
+116% +$570K
AAPL icon
21
Apple
AAPL
$3.45T
$671K 0.6%
5,936
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$350K 0.31%
2,730
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$271K 0.24%
4,067
– –