TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.92%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$8.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.15M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.2M 8.56%
851,515
+3,294
+0.4% +$159K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 7.26%
84,897
+3,275
+4% +$1.35M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.1M 5.21%
823,282
+117,088
+17% +$3.56M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.3M 5.06%
518,434
+28,783
+6% +$1.35M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$22.8M 4.74%
452,189
+62,528
+16% +$3.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.8M 4.53%
218,694
-5,141
-2% -$512K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$16.1M 3.34%
461,392
-29,106
-6% -$1.01M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 3.33%
239,345
-10,538
-4% -$704K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.4M 3.21%
178,828
+20,114
+13% +$1.74M
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.4M 2.78%
762,813
+18,694
+3% +$327K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 2.74%
174,207
+4,617
+3% +$349K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.8M 2.46%
482,855
+6,569
+1% +$161K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 2.38%
27,962
-1,020
-4% -$418K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 2.25%
222,255
+89
+0% +$4.34K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 2.25%
43,345
-967
-2% -$242K
AAPL icon
16
Apple
AAPL
$3.45T
$10.7M 2.22%
64,737
-29
-0% -$4.78K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 2.2%
109,641
-1,021
-0.9% -$98.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 2.2%
98,371
-2,973
-3% -$320K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.79M 2.04%
144,247
-2,200
-2% -$149K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.64M 2.01%
229,981
-885
-0.4% -$37.1K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.5M 1.98%
197,314
-3,596
-2% -$173K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.21M 1.92%
357,154
+86,067
+32% +$2.22M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.38M 1.74%
87,097
-11,745
-12% -$1.13M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.32M 1.73%
199,580
+13,936
+8% +$581K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.98M 1.66%
170,543
+22,118
+15% +$1.04M
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