TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$17.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.36%
Holding
76
New
8
Increased
34
Reduced
21
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.16M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.31M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$628K

Sector Composition

1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
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
$27.8M 8%
410,696
+27,961
+7% +$1.89M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.5M 6.19%
196,964
-4,402
-2% -$480K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.4M 5.58%
380,748
+105,470
+38% +$5.37M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.3M 5.55%
371,640
-11,588
-3% -$601K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.6M 4.48%
256,121
+20,028
+8% +$1.22M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 4.28%
52,540
+2,316
+5% +$654K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.6M 4.21%
476,393
+139,699
+41% +$4.29M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 4.08%
452,473
+61,290
+16% +$1.92M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.9M 4%
+160,664
New +$13.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 3.98%
48,514
+5,442
+13% +$1.55M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$10.7M 3.09%
96,565
-222
-0.2% -$24.7K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.7M 3.08%
572,378
+14,408
+3% +$269K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.12M 2.63%
325,887
-185
-0.1% -$5.18K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.64M 2.2%
267,764
-10,452
-4% -$298K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.62M 2.2%
69,248
+1,648
+2% +$181K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.24M 2.09%
69,808
-267
-0.4% -$27.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.18M 2.07%
37,887
+4,211
+13% +$797K
AIG icon
18
American International
AIG
$45.1B
$7.08M 2.04%
164,405
+11,276
+7% +$486K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.99M 2.01%
126,257
+13,112
+12% +$726K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.69M 1.93%
129,442
+3,067
+2% +$159K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.67M 1.92%
135,302
-7,265
-5% -$358K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.64M 1.91%
255,192
+22,371
+10% +$582K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.56M 1.89%
197,328
-138
-0.1% -$4.59K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.29M 1.81%
97,682
+8,258
+9% +$532K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$6.15M 1.77%
90,322
+6,976
+8% +$475K
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