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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$26.9M 7.94%
386,291
+29,868
+8% +$2.08M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.9M 5.88%
395,723
+31,520
+9% +$1.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.8M 5.85%
187,646
+17,377
+10% +$1.83M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14M 4.12%
205,284
+109,137
+114% +$7.42M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 4.03%
406,182
+43,810
+12% +$1.47M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 3.99%
46,378
-1,367
-3% -$397K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 3.96%
209,276
+13,233
+7% +$848K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$13M 3.85%
44,436
+1,134
+3% +$332K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.9M 3.51%
641,277
+85,575
+15% +$1.59M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 2.99%
93,838
+2,011
+2% +$217K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.78M 2.6%
81,464
+7,922
+11% +$854K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.7M 2.57%
314,042
+1,227
+0.4% +$34K
AIG icon
13
American International
AIG
$45.1B
$8.29M 2.45%
155,714
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.68M 2.27%
66,784
+5,685
+9% +$653K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.67M 2.27%
161,483
+17,368
+12% +$825K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.62M 2.25%
71,007
+4,772
+7% +$512K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.57M 2.24%
280,425
+37,064
+15% +$1M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.9M 2.04%
133,268
+15,575
+13% +$807K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.88M 2.03%
68,402
+8,721
+15% +$877K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.81M 2.01%
199,844
+220
+0.1% +$7.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.6M 1.95%
114,150
+13,837
+14% +$800K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.39M 1.89%
31,739
-396
-1% -$79.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.26M 1.85%
118,112
-3,007
-2% -$159K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.15M 1.82%
165,847
+9,838
+6% +$365K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.98M 1.77%
232,594
+23,915
+11% +$615K
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