TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.68%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$1.73M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$771K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$485K

Top Sells

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
$615K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$482K
4
KALA icon
KALA BIO
KALA
$321K
5
MRNA icon
Moderna
MRNA
$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
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
$59B
$47.9M 8.77%
421,269
+1,159
+0.3% +$132K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.9M 6.21%
71,243
+963
+1% +$459K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$33.2M 6.07%
615,467
+2,141
+0.3% +$115K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.5M 5.95%
285,162
+2,900
+1% +$331K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.3M 3.71%
663,495
-1,141
-0.2% -$34.9K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.6M 3.4%
366,266
-1,349
-0.4% -$68.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 3.2%
449,554
+8,738
+2% +$340K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.6M 3.03%
629,139
+29,247
+5% +$771K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16.2M 2.96%
832,525
+3,493
+0.4% +$67.8K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.1M 2.94%
184,957
+2,211
+1% +$192K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 2.64%
193,569
+1,691
+0.9% +$126K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.1M 2.57%
474,449
+35,949
+8% +$1.06M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.49%
28,671
-129
-0.4% -$61.3K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.1M 2.39%
115,711
+952
+0.8% +$107K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$12.9M 2.37%
111,284
+725
+0.7% +$84.3K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.2M 2.23%
111,791
-645
-0.6% -$70.3K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$11.7M 2.14%
103,653
+344
+0.3% +$38.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 2.12%
41,016
+1,155
+3% +$327K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6M 2.11%
143,656
+3,724
+3% +$300K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.4M 2.08%
203,436
-8,631
-4% -$482K
AAPL icon
21
Apple
AAPL
$3.45T
$11.3M 2.07%
63,862
-1,192
-2% -$212K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 2.07%
98,664
+3,893
+4% +$446K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.1M 2.03%
108,243
+4,740
+5% +$485K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 2%
182,690
+11,895
+7% +$712K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.5M 1.92%
354,557
-6,517
-2% -$193K
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