Towercrest Capital Management — Q1 2022 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633288

Total reported value

$641.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.56%	-0.70%	+93.46%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.27%	-0.08%	+3.29%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.22%	-0.09%	-1.29%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.98%	+0.29%	+0.40%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.80%	-0.36%	-3.71%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.30%	—	+2.46%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.26%	-0.25%	-9.72%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.14%	+0.01%	+47.44%
9	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	3.06%	-0.06%	EXIT
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.83%	+0.11%	-4.82%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.78%	+0.14%	+6.08%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.53%	+0.03%	-1.39%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.15%	-2.28%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.29%	+0.04%	-3.67%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.25%	—	-4.11%
16	AAPL	Apple INC	Stock-Tech	2.20%	-0.08%	+1.37%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.12%	+0.13%	-1.14%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	+0.12%	+1.17%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.09%	+0.01%	-1.82%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	2.07%	-0.11%	+92.02%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	2.02%	—	+101.89%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.13%	-4.90%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	+0.24%	+1.13%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.82%	+0.01%	-5.44%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.78%	-0.06%	-35.89%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.73%	+0.05%	+3.26%
27	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.67%	-0.03%	-2.38%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.65%	+0.75%	+2.49%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.53%	-0.04%	-2.41%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.45%	—	+2.55%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.31%	+0.16%	+0.46%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.14%	—	-1.75%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	+0.08%	+20.57%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	+0.04%	+23.01%
35	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.14%	+0.03%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.47%	—	-4.56%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	-1.95%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	-0.17%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	-0.06%	+0.24%
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.40%	+0.02%	+26.34%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.07%	+99.98%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.37%	—	-7.13%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.02%	+0.72%
45	PHASEUR	Phasebio Pharmaceuticals INC	Stock-Other	0.27%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+1.00%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	—	—
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	—	+4.02%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.04%	-0.93%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	+8.72%

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