TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.99%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$6.52M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.1%
Holding
75
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.03M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.89M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$988K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M

Sector Composition

1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$29.8M 8.44%
424,775
+14,079
+3% +$988K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.8M 6.18%
196,025
-939
-0.5% -$105K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.6M 6.11%
407,301
+35,661
+10% +$1.89M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.5M 5.81%
403,228
+22,480
+6% +$1.14M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.7M 5%
574,872
+98,479
+21% +$3.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 4.62%
45,229
-3,285
-7% -$1.19M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$14.1M 3.99%
439,134
-13,339
-3% -$428K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 3.43%
197,110
-59,011
-23% -$3.62M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7M 3.3%
133,708
-26,956
-17% -$2.35M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 3.23%
38,946
-13,594
-26% -$3.98M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 2.95%
92,074
-4,491
-5% -$508K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.1M 2.86%
533,980
-38,398
-7% -$728K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.26M 2.62%
318,962
-6,925
-2% -$201K
AIG icon
14
American International
AIG
$45.1B
$8.76M 2.48%
164,427
+22
+0% +$1.17K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.14M 2.3%
75,726
+5,918
+8% +$636K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$8M 2.27%
113,480
+23,158
+26% +$1.63M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.85M 2.22%
69,252
+4
+0% +$453
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.36M 2.08%
252,188
-15,576
-6% -$454K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.32M 2.07%
128,229
+1,972
+2% +$113K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.29M 2.06%
145,378
+10,076
+7% +$505K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.11M 2.01%
270,913
+15,721
+6% +$412K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.65M 1.88%
192,664
-4,664
-2% -$161K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.57M 1.86%
98,585
+903
+0.9% +$60.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.08M 1.72%
31,323
-6,564
-17% -$1.27M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.75M 1.63%
80,457
+1,990
+3% +$142K
1
2 3