TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+5.87%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$1.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$962K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$949K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$777K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$753K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$841K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$542K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$504K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.1B
$38.3M 8.48%
848,221
+6,988
+0.8% +$316K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$652B
$31.4M 6.94%
81,622
+1,818
+2% +$698K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$22.4M 4.95%
489,651
-28,733
-6% -$1.31M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.7M 4.81%
223,835
-24,557
-10% -$2.38M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$21.5M 4.75%
706,194
+17,642
+3% +$536K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$19.6M 4.34%
389,661
+7,612
+2% +$383K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.7B
$15.8M 3.5%
490,498
+29,874
+6% +$962K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$15.4M 3.41%
249,883
+18,021
+8% +$1.11M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$13.4M 2.97%
158,714
+8,904
+6% +$753K
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$12.7M 2.82%
744,119
-31,665
-4% -$542K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.5M 2.76%
169,590
-5,761
-3% -$424K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.3M 2.5%
476,286
+32,825
+7% +$777K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$648B
$11.1M 2.45%
28,982
+154
+0.5% +$58.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10.7M 2.37%
44,312
-410
-0.9% -$99.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.4B
$10.7M 2.37%
101,344
+3,139
+3% +$331K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84B
$10.5M 2.32%
110,662
+1,362
+1% +$129K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.4M 2.3%
222,166
+20,325
+10% +$949K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12B
$9.61M 2.13%
146,447
-1
-0% -$66
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$9.35M 2.07%
230,866
-468
-0.2% -$19K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$9.19M 2.03%
98,842
-4,025
-4% -$374K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$9.04M 2%
200,910
-4,756
-2% -$214K
AAPL icon
22
Apple
AAPL
$3.38T
$8.42M 1.86%
64,766
-15
-0% -$1.95K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.7M 1.7%
73,050
-773
-1% -$81.5K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$7.59M 1.68%
185,644
-11,470
-6% -$469K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.6B
$7.22M 1.6%
161,212
-2,704
-2% -$121K
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