TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.07%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$173M
Cap. Flow %
54.5%
Top 10 Hldgs %
43.43%
Holding
77
New
47
Increased
20
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$12M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$10.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.92M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$476K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$156K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.6K

Sector Composition

1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$23.2M 7.3%
+356,423
New +$23.2M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.4M 5.81%
+364,203
New +$18.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 5.71%
170,269
+870
+0.5% +$92.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13M 4.08%
47,745
-383
-0.8% -$104K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 3.92%
196,043
-2,456
-1% -$156K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$12M 3.77%
+362,372
New +$12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 3.73%
43,302
+2,143
+5% +$585K
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.2M 3.2%
+555,702
New +$10.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10M 3.16%
91,827
+14,777
+19% +$1.61M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.72M 2.75%
312,815
+245,625
+366% +$6.85M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.36M 2.64%
98,288
-759
-0.8% -$64.6K
AIG icon
12
American International
AIG
$45.1B
$8.26M 2.6%
155,714
– –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.85M 2.48%
73,542
+17,778
+32% +$1.9M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.14M 2.25%
66,235
+221
+0.3% +$23.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7M 2.21%
61,099
+1,497
+3% +$172K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.92M 2.18%
+144,115
New +$6.92M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.45M 2.03%
243,361
+216,954
+822% +$5.75M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.36M 2.01%
+199,624
New +$6.36M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.26M 1.97%
32,135
+713
+2% +$139K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.16M 1.94%
+117,693
New +$6.16M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.99M 1.89%
+59,681
New +$5.99M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.97M 1.88%
+121,119
New +$5.97M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.51M 1.74%
+100,313
New +$5.51M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.45M 1.72%
87,203
-576
-0.7% -$36K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.4M 1.7%
+208,679
New +$5.4M
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