TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-1.46%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$90.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
42
Reduced
26
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.09M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.86M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.19M
4
LLY icon
Eli Lilly
LLY
$712K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$304K

Sector Composition

1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.7M 10.77%
113,246
+3,379
+3% +$1.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$52.6M 8.5%
2,269,625
+1,514,487
+201% +$35.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.1M 5.83%
372,192
+28,750
+8% +$2.79M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$33.3M 5.39%
655,173
+21,788
+3% +$1.11M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.9M 4.83%
379,791
+13,479
+4% +$1.06M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.3M 3.93%
1,070,411
+519,127
+94% +$11.8M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$23M 3.72%
748,100
+5,755
+0.8% +$177K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.4M 3.62%
319,098
+4,261
+1% +$299K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19M 3.07%
213,336
+1,582
+0.7% +$141K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19M 3.07%
363,249
+36,509
+11% +$1.91M
AAPL icon
11
Apple
AAPL
$3.45T
$15.7M 2.54%
62,713
+3,331
+6% +$834K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$15.6M 2.51%
840,555
+416,024
+98% +$7.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.3M 2.47%
245,093
+5,102
+2% +$318K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 2.44%
131,167
-381
-0.3% -$43.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.7M 2.37%
137,122
+26,372
+24% +$2.82M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$14M 2.27%
131,678
+17,149
+15% +$1.83M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.4M 2.16%
501,415
+6,911
+1% +$184K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.1M 1.95%
175,392
-4,397
-2% -$303K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 1.94%
20,485
+172
+0.8% +$101K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.4M 1.68%
375,671
+249,374
+197% +$6.91M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 1.65%
394,651
+191,770
+95% +$4.96M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.98M 1.61%
77,612
-9,270
-11% -$1.19M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$9.71M 1.57%
427,762
+268,458
+169% +$6.09M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.42M 1.52%
99,074
-3,192
-3% -$304K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.85M 1.43%
353,996
-1,175
-0.3% -$29.4K
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