TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.6%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.35%
Holding
75
New
1
Increased
39
Reduced
14
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$853K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$546K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$767K
2
AAPL icon
Apple
AAPL
$520K
3
AMZN icon
Amazon
AMZN
$268K
4
MMM icon
3M
MMM
$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
$220K

Sector Composition

1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
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
$30.2M 8.37% 425,501 +726 +0.2% +$51.5K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.2M 6.44% 431,498 +24,197 +6% +$1.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23M 6.39% 203,559 +7,534 +4% +$853K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$22.9M 6.36% 450,225 +46,997 +12% +$2.4M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8M 5.23% 612,603 +37,731 +7% +$1.16M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 3.94% 446,357 +7,223 +2% +$230K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 3.73% 45,090 -139 -0.3% -$41.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.2M 3.4% 200,535 +3,425 +2% +$209K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12M 3.33% 137,739 +4,031 +3% +$351K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 3.16% 38,401 -545 -1% -$162K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.7M 2.97% 562,656 +28,676 +5% +$546K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 2.9% 91,502 -572 -0.6% -$65.3K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.44M 2.62% 323,913 +4,951 +2% +$144K
AIG icon
14
American International
AIG
$45.1B
$9.16M 2.54% 164,427 – –
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.51M 2.36% 77,570 +1,844 +2% +$202K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.16M 2.26% 72,013 +2,761 +4% +$313K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$8.1M 2.25% 114,099 +619 +0.5% +$44K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.83M 2.17% 264,167 +11,979 +5% +$355K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.45M 2.07% 146,920 +1,542 +1% +$78.2K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.32M 2.03% 129,430 +1,201 +0.9% +$67.9K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.22M 2% 207,112 +14,448 +7% +$504K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.02M 1.95% 279,483 +8,570 +3% +$215K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.64M 1.84% 98,943 +358 +0.4% +$24K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.07M 1.68% 31,405 +82 +0.3% +$15.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.72M 1.59% 82,002 +1,545 +2% +$108K
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