TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.08%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$13.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
$862K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$698K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.4B
$40.4M 8.65%
420,777
+6,005
+1% +$577K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$31M 6.64%
575,324
+64,996
+13% +$3.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$30.9M 6.62%
271,672
+22,055
+9% +$2.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$22.6M 4.84%
56,636
+3,685
+7% +$1.47M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$19.5M 4.17%
635,795
-9,501
-1% -$291K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$17.1M 3.66%
337,028
-11,643
-3% -$591K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$16.8M 3.6%
447,440
-22,923
-5% -$862K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$14.9M 3.18%
555,661
+23,854
+4% +$639K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$14.8M 3.18%
766,947
+133,677
+21% +$2.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14M 3.01%
161,148
+23,004
+17% +$2.01M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.2M 2.82%
414,195
+29,875
+8% +$949K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$12.3M 2.64%
171,245
-2,894
-2% -$209K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$12.2M 2.61%
105,157
+4,698
+5% +$545K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$11.8M 2.53%
106,213
+7,991
+8% +$890K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$652B
$11.4M 2.45%
28,844
-95
-0.3% -$37.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$10.5M 2.25%
141,559
-9,382
-6% -$698K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$10.4M 2.22%
222,676
-3,387
-1% -$158K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$10.3M 2.21%
348,863
+27,621
+9% +$819K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$10.3M 2.21%
94,899
+4,174
+5% +$454K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.6M 2.05%
96,319
-579
-0.6% -$57.7K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$9.35M 2%
203,985
+31,068
+18% +$1.42M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.13M 1.95%
141,867
+12,146
+9% +$782K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$8.98M 1.92%
173,796
+9,527
+6% +$492K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$8.72M 1.87%
33,488
-1,968
-6% -$512K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.3M 1.78%
76,500
+513
+0.7% +$55.7K
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