TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-5.73%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$32.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
38
Reduced
24
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
5
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$751K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$733K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$536K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$43.9M 8.56%
814,972
+393,703
+93% +$21.2M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$32.1M 6.27%
635,727
+20,260
+3% +$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 6.22%
70,323
-920
-1% -$417K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7M 5.98%
286,306
+1,144
+0.4% +$123K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.5M 3.8%
638,873
-24,622
-4% -$751K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 3.3%
460,623
+11,069
+2% +$406K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.7M 3.26%
330,661
-35,605
-10% -$1.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.1M 3.14%
164,824
+53,033
+47% +$5.18M
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$15.7M 3.06%
854,899
+22,374
+3% +$411K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.5M 2.83%
176,048
-8,909
-5% -$733K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.3M 2.78%
205,329
+11,760
+6% +$817K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13M 2.53%
467,875
-6,574
-1% -$183K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 2.47%
28,018
-653
-2% -$295K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 2.29%
107,199
-4,085
-4% -$448K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.6M 2.25%
110,952
-4,759
-4% -$496K
AAPL icon
16
Apple
AAPL
$3.45T
$11.3M 2.2%
64,737
+875
+1% +$153K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 2.12%
40,547
-469
-1% -$126K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 2.1%
99,819
+1,155
+1% +$125K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 2.09%
141,039
-2,617
-2% -$199K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 2.07%
199,037
+95,384
+92% +$5.09M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 2.02%
218,530
+110,287
+102% +$5.22M
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.3M 2%
193,464
-9,972
-5% -$530K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 2%
184,751
+2,061
+1% +$114K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.32M 1.82%
335,263
-19,294
-5% -$536K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.12M 1.78%
403,365
-225,774
-36% -$5.1M
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