TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.98%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
36
Reduced
25
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.35M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.34M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
2
SCHF icon
Schwab International Equity ETF
SCHF
$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$677K
4
AIG icon
American International
AIG
$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$37.7M 8.48%
414,772
-9,879
-2% -$899K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.5M 6.63%
249,617
+6,722
+3% +$794K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28.6M 6.43%
510,328
+11,175
+2% +$626K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$19.9M 4.47%
52,951
+2
+0% +$752
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.7M 4.44%
645,296
+43,912
+7% +$1.34M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.7M 3.97%
348,671
+26,597
+8% +$1.35M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 3.81%
470,363
-18,995
-4% -$684K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$15.3M 3.45%
531,807
+20,267
+4% +$584K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.3M 2.77%
633,270
+5,063
+0.8% +$98.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 2.71%
138,144
-3,976
-3% -$347K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 2.7%
174,139
-9,793
-5% -$677K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.8M 2.65%
384,320
+21,882
+6% +$671K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 2.65%
100,459
+2,420
+2% +$284K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.5M 2.58%
98,222
-4,514
-4% -$528K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 2.43%
28,939
-1,238
-4% -$463K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 2.36%
90,725
-2,125
-2% -$246K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 2.31%
150,941
+1,420
+0.9% +$96.8K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.94M 2.23%
226,063
-7,773
-3% -$342K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.89M 2.22%
321,242
+27,536
+9% +$848K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.62M 1.94%
96,898
+2,527
+3% +$225K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.62M 1.94%
164,269
-5,095
-3% -$267K
AAPL icon
22
Apple
AAPL
$3.45T
$8.38M 1.88%
63,155
-1,329
-2% -$176K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.15M 1.83%
35,456
+229
+0.7% +$52.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.05M 1.81%
129,721
+1,878
+1% +$117K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.01M 1.8%
237,217
-15,803
-6% -$533K
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