Filer Name: TOWERCREST CAPITAL MANAGEMENT
CIK: 1633288
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 103
Portfolio Value: $0.62B

Towercrest Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 113,246 $67M 10.77% 3.1% -
SCHX US SCHWAB US LARGE-CAP ETF 2,269,625 $53M 8.50% 200.6% -
AGG US ISHARES CORE U.S. AGGREGATE 372,192 $36M 5.83% 8.4% -
FLOT US ISHARES FLOATING RATE BOND E 655,173 $33M 5.39% 3.4% -
HYG US ISHARES IBOXX HIGH YLD CORP 379,791 $30M 4.83% 3.7% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 1,070,411 $24M 3.93% 94.2% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 748,100 $23M 3.72% 0.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 319,098 $22M 3.62% 1.4% -
IEMG US ISHARES CORE MSCI EMERGING 363,249 $19M 3.07% 11.2% -
EMB US ISHARES JP MORGAN USD EMERGI 213,336 $19M 3.07% 0.7% -
AAPL US APPLE INC 62,713 $16M 2.54% 5.6% -
SCHF US SCHWAB INTL EQUITY ETF 840,555 $16M 2.51% 98.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 245,093 $15M 2.47% 2.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 131,167 $15M 2.44% -0.3% -
LQD US ISHARES IBOXX INVESTMENT GRA 137,122 $15M 2.37% 23.8% -
MUB US ISHARES NATIONAL MUNI BOND E 131,678 $14M 2.27% 15.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 501,415 $13M 2.16% 1.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 175,392 $12M 1.95% -2.4% -
SPY US SPDR S&P 500 ETF TRUST 20,485 $12M 1.94% 0.8% -
SCHM US SCHWAB US MID CAP ETF 375,671 $10M 1.68% 197.5% -
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