TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+1.3%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$9.99M
Cap. Flow %
1.65%
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
3
NVDA icon
NVIDIA
NVDA
$1.68M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.6M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$954K
3
IBB icon
iShares Biotechnology ETF
IBB
$748K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$479K
5
AAPL icon
Apple
AAPL
$438K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 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
$62.1M 10.22%
113,416
+4,074
+4% +$2.23M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$48.5M 7.98%
754,143
-21,603
-3% -$1.39M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$33.5M 5.51%
654,748
+31,650
+5% +$1.62M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.5M 5.34%
334,329
+28,652
+9% +$2.78M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.7M 4.56%
359,487
+15,921
+5% +$1.23M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25M 4.12%
811,240
+324
+0% +$10K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.7M 4.07%
542,867
+9,855
+2% +$449K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6M 3.73%
311,624
+15,913
+5% +$1.16M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.8M 3.1%
212,614
+5,312
+3% +$470K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.2M 3%
340,288
+29,968
+10% +$1.6M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 2.6%
411,435
-4,751
-1% -$183K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.7M 2.58%
267,638
+1,370
+0.5% +$80.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 2.39%
26,685
-426
-2% -$232K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 2.35%
134,073
-3,088
-2% -$329K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.7M 2.25%
515,252
+10,052
+2% +$267K
AAPL icon
16
Apple
AAPL
$3.45T
$13.4M 2.2%
63,391
-2,080
-3% -$438K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$13.1M 2.16%
123,328
+2,537
+2% +$270K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.5M 1.9%
180,052
-5,748
-3% -$368K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.2M 1.84%
94,028
+1,087
+1% +$129K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.5M 1.73%
98,365
+6,043
+7% +$647K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 1.69%
131,991
-4,652
-3% -$362K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$10.1M 1.66%
160,642
-6,127
-4% -$385K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.61M 1.58%
382,848
+4,272
+1% +$107K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.19M 1.51%
193,615
-20,101
-9% -$954K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.76M 1.44%
92,120
+3,753
+4% +$357K
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