TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+5.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$18.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$923K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$548K
5
SCHF icon
Schwab International Equity ETF
SCHF
$539K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.66M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M

Sector Composition

1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.4M 10.21%
109,867
-3,549
-3% -$2.05M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$51.2M 8.26%
755,138
+995
+0.1% +$67.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.8M 5.61%
343,442
+9,113
+3% +$923K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$32.3M 5.21%
633,385
-21,363
-3% -$1.09M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.4M 4.74%
366,312
+6,825
+2% +$548K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26.2M 4.22%
551,284
+8,417
+2% +$400K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.6M 3.96%
314,837
+3,213
+1% +$251K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.9M 3.69%
742,345
-68,895
-8% -$2.13M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.8M 3.19%
211,754
-860
-0.4% -$80.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 3.02%
326,740
-13,548
-4% -$778K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 2.81%
424,531
+13,096
+3% +$539K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 2.48%
131,548
-2,525
-2% -$295K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15M 2.41%
239,991
-27,647
-10% -$1.72M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.4M 2.33%
494,504
-20,748
-4% -$605K
AAPL icon
15
Apple
AAPL
$3.45T
$13.8M 2.23%
59,382
-4,009
-6% -$934K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.5M 2.02%
110,750
+12,385
+13% +$1.4M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 2.01%
114,529
-8,799
-7% -$956K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.1M 1.96%
179,789
-263
-0.1% -$17.8K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 1.88%
20,313
-6,372
-24% -$3.66M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.9M 1.76%
86,882
-7,146
-8% -$898K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 1.71%
159,304
-1,338
-0.8% -$89K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 1.69%
126,297
-5,694
-4% -$473K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 1.68%
202,881
+9,266
+5% +$477K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.2M 1.64%
102,266
+10,146
+11% +$1.01M
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.28M 1.5%
355,171
-27,677
-7% -$723K
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