TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.18%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
49.69%
Holding
81
New
11
Increased
48
Reduced
11
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$919K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$903K

Top Sells

1
AIG icon
American International
AIG
$911K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
3
ADPT icon
Adaptive Biotechnologies
ADPT
$340K
4
IBM icon
IBM
IBM
$207K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.2K

Sector Composition

1 Financials 3.32%
2 Technology 1.45%
3 Communication Services 0.88%
4 Healthcare 0.62%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$33.3M 8.51%
433,870
+8,369
+2% +$643K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$24.1M 6.15%
472,581
+22,356
+5% +$1.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.8M 6.08%
211,732
+8,173
+4% +$919K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.6M 6.03%
441,637
+10,139
+2% +$542K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.7M 5.04%
641,987
+29,384
+5% +$903K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 4.03%
48,771
+3,681
+8% +$1.19M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$15.6M 3.98%
463,801
+17,444
+4% +$587K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 3.42%
205,149
+4,614
+2% +$301K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 3.27%
145,757
+8,018
+6% +$705K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 3.18%
38,658
+257
+0.7% +$82.7K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.3M 2.89%
586,861
+24,205
+4% +$466K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 2.84%
97,750
+6,248
+7% +$712K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.98M 2.55%
337,460
+13,547
+4% +$401K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$8.99M 2.3%
116,958
+2,859
+3% +$220K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.74M 2.23%
79,500
+1,930
+2% +$212K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.68M 2.22%
75,762
+3,749
+5% +$430K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.24M 2.11%
301,100
+21,617
+8% +$592K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.1M 2.07%
134,624
+5,194
+4% +$312K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.81M 2%
154,427
+7,507
+5% +$380K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.77M 1.98%
205,309
-1,803
-0.9% -$68.2K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.76M 1.98%
264,026
-141
-0.1% -$4.14K
AIG icon
22
American International
AIG
$45.1B
$7.53M 1.92%
146,677
-17,750
-11% -$911K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.3M 1.86%
100,369
+1,426
+1% +$104K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.62M 1.69%
32,188
+783
+2% +$161K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.53M 1.67%
86,347
+4,345
+5% +$329K
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