TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-8.14%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
48.75%
Holding
74
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.77M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.39M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.62M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M

Sector Composition

1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
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
$22.8M 7.34% 382,735 -3,556 -0.9% -$212K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.4M 6.89% 201,366 +13,720 +7% +$1.46M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.4M 6.23% 383,228 -12,495 -3% -$632K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$16.2M 5.21% 235,369 +30,085 +15% +$2.08M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.9M 4.45% 275,278 +181,848 +195% +$9.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 4.17% 236,093 +26,817 +13% +$1.47M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 4.03% 50,224 +3,846 +8% +$961K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 3.56% 391,183 -14,999 -4% -$425K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 3.48% 43,072 -1,364 -3% -$343K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 3.39% 96,787 +2,949 +3% +$322K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.2M 3.28% 336,694 +222,829 +196% +$6.77M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.86M 3.17% 557,970 -83,307 -13% -$1.47M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.62M 2.77% 326,072 +45,647 +16% +$1.21M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.75M 2.49% 278,216 -35,826 -11% -$998K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.02M 2.26% 67,600 -13,864 -17% -$1.44M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.94M 2.23% 70,075 +1,673 +2% +$166K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.86M 2.2% 142,567 -18,916 -12% -$910K
AIG icon
18
American International
AIG
$45.1B
$6.04M 1.94% 153,129 -2,585 -2% -$102K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.96M 1.91% 126,375 +11,467 +10% +$541K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.77M 1.85% 197,466 -2,378 -1% -$69.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.59M 1.8% 33,676 +1,937 +6% +$322K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.48M 1.76% 232,821 +227 +0.1% +$5.34K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.42M 1.74% 113,145 -1,005 -0.9% -$48.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.35M 1.72% 113,846 -4,266 -4% -$200K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.08M 1.63% 89,424 +2,644 +3% +$150K
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