TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$83.7M
Cap. Flow %
-15.91%
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$867K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$441K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
$218K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.48M
3
AAPL icon
Apple
AAPL
$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.91M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$48.7M 9.26%
2,206,512
-63,113
-3% -$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$47.3M 8.98%
84,114
-29,132
-26% -$16.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$30.9M 5.88%
312,686
-59,506
-16% -$5.89M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.11B
$27M 5.12%
528,216
-126,957
-19% -$6.48M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$26.6M 5.06%
337,529
-42,262
-11% -$3.33M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$25.2M 4.79%
1,089,446
+19,035
+2% +$441K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$21.4M 4.07%
695,838
-52,262
-7% -$1.61M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$19.2M 3.65%
254,150
-64,948
-20% -$4.91M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$17.7M 3.36%
195,426
-17,910
-8% -$1.62M
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$16.8M 3.2%
851,584
+11,029
+1% +$218K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 3.11%
303,524
-59,725
-16% -$3.22M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.7M 2.79%
533,081
+31,666
+6% +$873K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14.1M 2.69%
130,026
-7,096
-5% -$771K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$12.8M 2.44%
121,650
-10,028
-8% -$1.06M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$11.3M 2.15%
172,294
-3,098
-2% -$204K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$10.5M 2%
180,549
-64,544
-26% -$3.77M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$10.5M 1.99%
108,035
+8,961
+9% +$867K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.3M 1.96%
98,803
-32,364
-25% -$3.38M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.54M 1.81%
364,259
-11,412
-3% -$299K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$9.2M 1.75%
360,414
+6,418
+2% +$164K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.95M 1.7%
381,997
-12,654
-3% -$296K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$35.9B
$8.86M 1.68%
411,649
-16,113
-4% -$347K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$8.12M 1.54%
14,524
-5,961
-29% -$3.33M
AAPL icon
24
Apple
AAPL
$3.41T
$7.84M 1.49%
35,307
-27,406
-44% -$6.09M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$6.81M 1.29%
55,852
-21,760
-28% -$2.65M
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