TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.45%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$40.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.26M
4
UPS icon
United Parcel Service
UPS
$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.55M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$879K
3
SCHF icon
Schwab International Equity ETF
SCHF
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$192K

Sector Composition

1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.9M 8.37%
100,799
+15,902
+19% +$7.09M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$43.3M 8.06%
825,899
-25,616
-3% -$1.34M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$27.2M 5.07%
536,078
+83,889
+19% +$4.26M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26M 4.84%
846,379
+23,097
+3% +$709K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 4.83%
264,806
+46,112
+21% +$4.52M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24M 4.48%
520,890
+2,456
+0.5% +$113K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 3.48%
277,160
+37,815
+16% +$2.55M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.1M 3.18%
197,338
+18,510
+10% +$1.6M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 2.95%
443,629
-17,763
-4% -$633K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.5M 2.89%
206,758
+32,551
+19% +$2.44M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.5M 2.51%
769,796
+6,983
+0.9% +$122K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 2.48%
50,865
+7,520
+17% +$1.97M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.2M 2.46%
268,168
+45,913
+21% +$2.26M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 2.42%
130,218
+20,577
+19% +$2.05M
AAPL icon
15
Apple
AAPL
$3.45T
$12.7M 2.36%
65,359
+622
+1% +$121K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 2.27%
27,530
-432
-2% -$192K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 2.22%
484,002
+1,147
+0.2% +$28.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 2.08%
104,442
+6,071
+6% +$648K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 1.91%
144,725
+478
+0.3% +$34K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.1M 1.88%
193,949
-3,365
-2% -$175K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.1M 1.88%
230,317
+336
+0.1% +$14.7K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$9.31M 1.73%
180,158
+17,161
+11% +$887K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.16M 1.71%
84,665
+12,047
+17% +$1.3M
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.08M 1.69%
357,790
+636
+0.2% +$16.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.92M 1.66%
91,156
+22,157
+32% +$2.17M
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