TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.62%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$23.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
40
Reduced
36
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$844K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$280K

Sector Composition

1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.5M 9.7%
109,342
+2,677
+3% +$1.41M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$48.1M 8.12%
775,746
-1,083
-0.1% -$67.2K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$31.8M 5.37%
623,098
+35,556
+6% +$1.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.9M 5.05%
305,677
+16,513
+6% +$1.62M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.7M 4.5%
343,566
+14,197
+4% +$1.1M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25M 4.22%
810,916
+26,114
+3% +$805K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.5M 4.14%
533,012
+8,927
+2% +$411K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.9M 3.7%
295,711
+5,827
+2% +$432K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.6M 3.14%
207,302
+2,322
+1% +$208K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$16.2M 2.74%
416,186
-2,025
-0.5% -$79K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.2M 2.73%
266,268
+213,163
+401% +$12.9M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 2.7%
310,320
+14,480
+5% +$747K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 2.56%
137,161
-3,072
-2% -$340K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 2.39%
27,111
+289
+1% +$151K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$13M 2.19%
120,791
+2,912
+2% +$313K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 2.15%
505,200
+22,274
+5% +$562K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.4M 1.93%
185,800
-3,514
-2% -$216K
AAPL icon
18
Apple
AAPL
$3.45T
$11.2M 1.89%
65,471
+773
+1% +$133K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 1.88%
136,643
-3,442
-2% -$280K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.7M 1.81%
92,941
-273
-0.3% -$31.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 1.78%
213,716
-10,990
-5% -$541K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 1.72%
166,769
-3,657
-2% -$223K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 1.7%
92,322
+1,492
+2% +$163K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.57M 1.61%
378,576
+5,656
+2% +$143K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.49M 1.43%
88,367
+525
+0.6% +$50.4K
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