TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+13.17%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$9.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.8M 8.58%
442,845
+39,587
+10% +$2.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.2M 6.59%
213,260
-8,446
-4% -$999K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.8M 6.49%
441,453
-24,040
-5% -$1.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 4.39%
53,868
+6,428
+14% +$2M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.6M 4.08%
512,037
-126,519
-20% -$3.86M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.3M 4.01%
303,023
-62,548
-17% -$3.16M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 3.76%
482,994
+62,355
+15% +$1.86M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$12.6M 3.28%
468,870
+102,957
+28% +$2.76M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 3.06%
37,895
+140
+0.4% +$43.2K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.1M 2.89%
96,795
+14,549
+18% +$1.66M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 2.88%
134,690
+894
+0.7% +$73K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.6M 2.78%
587,871
+18,763
+3% +$340K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 2.72%
181,648
+15,569
+9% +$890K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 2.63%
87,186
-9,496
-10% -$1.1M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.85M 2.58%
90,150
+18,797
+26% +$2.05M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.28M 2.43%
256,026
+23,842
+10% +$864K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.91M 2.33%
365,835
+51,262
+16% +$1.25M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.43M 2.2%
160,113
+32,889
+26% +$1.73M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.16M 2.13%
264,301
-14,285
-5% -$441K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.96M 2.08%
288,080
+40,195
+16% +$1.11M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.79M 2.04%
150,699
-19,363
-11% -$1M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.11M 1.86%
52,838
+8,709
+20% +$1.17M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.08M 1.85%
39,767
+7,082
+22% +$1.26M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.71M 1.75%
102,611
+23,047
+29% +$1.51M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.16M 1.61%
129,282
+14,211
+12% +$677K
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