TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.11%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$30.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$707K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$573K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$569K
4
AMZN icon
Amazon
AMZN
$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$339K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.1B
$44.1M 8.53%
423,784
+3,007
+0.7% +$313K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$32.4M 6.27%
280,895
+9,223
+3% +$1.06M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$32.1M 6.22%
588,728
+13,404
+2% +$732K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$653B
$29.6M 5.74%
68,787
+12,151
+21% +$5.23M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$19.5M 3.77%
634,913
-882
-0.1% -$27K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$18.5M 3.59%
364,900
+27,872
+8% +$1.42M
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.5B
$16.9M 3.28%
429,507
-17,933
-4% -$707K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$16.4M 3.18%
595,260
+39,599
+7% +$1.09M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.9M 3.08%
180,562
+19,414
+12% +$1.71M
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$15.6M 3.02%
797,450
+30,503
+4% +$596K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$13.9M 2.7%
423,396
+9,201
+2% +$303K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$147B
$13.7M 2.65%
182,804
+11,559
+7% +$865K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$13.1M 2.54%
114,635
+8,422
+8% +$964K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$13.1M 2.54%
111,883
+6,726
+6% +$788K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$649B
$12.7M 2.46%
29,736
+892
+3% +$382K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.5M 2.42%
111,352
+16,453
+17% +$1.85M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$10.9M 2.12%
217,439
-5,237
-2% -$264K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.9M 2.11%
162,414
+20,547
+14% +$1.38M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$35.7B
$10.8M 2.1%
103,839
+19,200
+23% +$2M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12B
$10.7M 2.08%
137,222
-4,337
-3% -$339K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$10.5M 2.04%
101,011
+4,692
+5% +$489K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$10.5M 2.03%
348,868
+5
+0% +$150
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$10.3M 2%
91,378
+14,878
+19% +$1.68M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10M 1.94%
37,321
+3,833
+11% +$1.03M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$9.38M 1.82%
180,073
+6,277
+4% +$327K
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