TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.16%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$4.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.68M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$909K

Sector Composition

1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.9M 9.11%
106,665
+5,975
+6% +$2.85M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$43.8M 7.84%
776,829
-3,149
-0.4% -$178K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$29.7M 5.32%
587,542
+34,075
+6% +$1.72M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.7M 5.13%
289,164
+15,740
+6% +$1.56M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.5M 4.56%
329,369
+108,907
+49% +$8.43M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.4M 4.37%
524,085
-10,741
-2% -$501K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$24M 4.29%
784,802
-40,071
-5% -$1.23M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 3.65%
289,884
+14,718
+5% +$1.04M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.3M 3.27%
204,980
-1,852
-0.9% -$165K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 2.77%
418,211
+5,238
+1% +$194K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 2.72%
140,233
+8,284
+6% +$897K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15M 2.68%
295,840
+16,820
+6% +$851K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 2.63%
53,105
+2,682
+5% +$743K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 2.29%
117,879
+1,183
+1% +$128K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 2.28%
26,822
+126
+0.5% +$59.9K
AAPL icon
16
Apple
AAPL
$3.45T
$12.5M 2.23%
64,698
+143
+0.2% +$27.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12M 2.14%
482,926
-3,860
-0.8% -$95.7K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.6M 1.9%
224,706
+4,125
+2% +$195K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.6M 1.89%
189,314
+7,229
+4% +$404K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.6M 1.89%
140,085
+1,581
+1% +$119K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 1.8%
90,830
+7,054
+8% +$781K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.81M 1.75%
93,214
+3,882
+4% +$409K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.56M 1.71%
372,920
-7,542
-2% -$193K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$9.49M 1.7%
170,426
+156
+0.1% +$8.68K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.54M 1.53%
87,842
-2,987
-3% -$291K
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