TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-12.63%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$1.77M
Cap. Flow %
-0.53%
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.55M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.65M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.22M
2
AIG icon
American International
AIG
$2.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M

Sector Composition

1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.6M 7.68%
221,706
+9,974
+5% +$1.15M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.3M 7.58%
465,493
+23,856
+5% +$1.29M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$24.7M 7.41%
403,258
-30,612
-7% -$1.88M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8M 5.63%
638,556
-3,431
-0.5% -$101K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.8M 5.35%
365,571
-107,010
-23% -$5.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 3.69%
47,440
-1,331
-3% -$345K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.9M 3.28%
96,682
-1,068
-1% -$121K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 3.26%
420,639
-43,162
-9% -$1.12M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 3.1%
133,796
-11,961
-8% -$922K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.73M 2.92%
37,755
-903
-2% -$233K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.44M 2.83%
569,108
-17,753
-3% -$294K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.75M 2.63%
365,913
+28,453
+8% +$680K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.71M 2.61%
82,246
+2,746
+3% +$291K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.5M 2.55%
170,062
+15,635
+10% +$782K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.42M 2.53%
278,586
+14,560
+6% +$440K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.29M 2.49%
166,079
-39,070
-19% -$1.95M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.02M 2.11%
232,184
+26,875
+13% +$813K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.9M 2.07%
71,353
-4,409
-6% -$426K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.51M 1.95%
314,573
+13,473
+4% +$279K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.93M 1.78%
247,885
+121,287
+96% +$2.9M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.45M 1.64%
44,129
-627
-1% -$77.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$5.4M 1.62%
89,326
-27,632
-24% -$1.67M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.36M 1.61%
127,224
-7,400
-5% -$312K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.26M 1.58%
128,776
+47,577
+59% +$1.94M
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.82M 1.45%
141,819
+24,407
+21% +$830K
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