Towercrest Capital Management
CIK Number: 0001633288
526.3M
Market Value
102
# of Holdings
22 months
Avg. Holding Period
34.58%
Win Rate
9.29%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 602.84 | +0.14% | 113.25K | +3.08% | 66.67M | 353.98 | 10.77% |
| 2 | SCHX | Schwab U.S. Lar... | 23.75 | +0.11% | 2.27M | +200.56% | 52.61M | 11.51 | 8.50% |
| 3 | AGG | iShares Core U.... | 97.44 | +0.16% | 372.19K | +8.37% | 36.07M | 105.7 | 5.83% |
| 4 | FLOT | iShares Floatin... | 50.83 | +0.01% | 655.17K | +3.44% | 33.34M | 50.64 | 5.39% |
| 5 | HYG | iShares iBoxx $... | 79.38 | +0.09% | 379.79K | +3.68% | 29.87M | 81 | 4.83% |
| 6 | SCHZ | Schwab U.S. Agg... | 22.81 | +0.18% | 1.07M | +94.17% | 24.3M | 25.69 | 3.93% |
| 7 | FLRN | SPDR Bloomberg ... | 30.70 | -0.03% | 748.1K | +0.78% | 22.99M | 30.55 | 3.72% |
| 8 | IEFA | iShares Core MS... | 83.44 | +0.03% | 319.1K | +1.35% | 22.43M | 61.87 | 3.62% |
| 9 | EMB | iShares J.P. Mo... | 90.66 | +0.25% | 213.34K | +0.75% | 19M | 99.94 | 3.07% |
| 10 | IEMG | iShares Core MS... | 58.95 | +0.80% | 363.25K | +11.17% | 18.97M | 51.35 | 3.07% |
| 11 | AAPL | Apple Inc. | 201.70 | -1.09% | 62.71K | +5.61% | 15.7M | 66.35 | 2.54% |
| 12 | SCHF | Schwab Internat... | 21.87 | +0.02% | 840.55K | +98.00% | 15.55M | 16.51 | 2.51% |
| 13 | IJH | iShares Core S&... | 61.29 | +0.33% | 245.09K | +2.13% | 15.27M | 40.43 | 2.47% |
| 14 | IJR | iShares Core S&... | 108.88 | +1.12% | 131.17K | -0.29% | 15.11M | 83.1 | 2.44% |
| 15 | LQD | iShares iBoxx $... | 107.25 | +0.30% | 137.12K | +23.81% | 14.65M | 116.83 | 2.37% |
| 16 | MUB | iShares Nationa... | 103.48 | +0.27% | 131.68K | +14.97% | 14.03M | 109.52 | 2.27% |
| 17 | SCHE | Schwab Emerging... | 29.61 | +0.70% | 501.42K | +1.40% | 13.35M | 26.51 | 2.16% |
| 18 | SPLG | SPDR Portfolio ... | 70.57 | +0.14% | 175.39K | -2.45% | 12.09M | 33.74 | 1.95% |
| 19 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 20.48K | +0.85% | 12.01M | 234.76 | 1.94% |
| 20 | SCHM | Schwab U.S. Mid... | 27.56 | +0.09% | 375.67K | +197.45% | 10.41M | 18.89 | 1.68% |
| 21 | SCHA | Schwab U.S. Sma... | 25.04 | +0.62% | 394.65K | +94.52% | 10.21M | 19.29 | 1.65% |
| 22 | ITOT | iShares Core S&... | 131.24 | +0.14% | 77.61K | -10.67% | 9.98M | 72.91 | 1.61% |
| 23 | SCHB | Schwab U.S. Bro... | 23.16 | +0.15% | 427.76K | +168.52% | 9.71M | 13.4 | 1.57% |
| 24 | CORP | PIMCO Investmen... | 95.61 | +0.38% | 99.07K | -3.12% | 9.42M | 103.81 | 1.52% |
| 25 | SPAB | SPDR Portfolio ... | 25.14 | +0.14% | 354K | -0.33% | 8.85M | 27.73 | 1.43% |
| 26 | SHYG | iShares 0-5 Yea... | 42.55 | +0.11% | 146.99K | +0.39% | 6.26M | 44.23 | 1.01% |
| 27 | DGRO | iShares Core Di... | 62.80 | -0.04% | 94.44K | +0.24% | 5.79M | 49.85 | 0.94% |
| 28 | SCHD | Schwab U.S. Div... | 26.66 | +0.47% | 206.82K | +191.94% | 5.65M | 23.85 | 0.91% |
| 29 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 144.07K | +1.31% | 5.53M | 33.78 | 0.89% |
| 30 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 160.47K | -2.93% | 5.48M | 27.72 | 0.89% |
| 31 | SPIB | SPDR Portfolio ... | 33.09 | +0.15% | 161.12K | +6.92% | 5.28M | 33.89 | 0.85% |
| 32 | PCY | Invesco Emergin... | 19.98 | -0.12% | 263.58K | +2.04% | 5.22M | 25.15 | 0.84% |
| 33 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 10.93K | +0.23% | 4.61M | 174.09 | 0.74% |
| 34 | PHB | Invesco Fundame... | 18.27 | +0.16% | 236.47K | +1.95% | 4.28M | 18.55 | 0.69% |
| 35 | IWF | iShares Russell... | 408.37 | +0.20% | 9.62K | 0.00% | 3.86M | 188.49 | 0.62% |
| 36 | TFI | SPDR Nuveen Blo... | 44.38 | +0.28% | 77.76K | -34.46% | 3.55M | 48.61 | 0.57% |
| 37 | META | Meta Platforms,... | 694.76 | -0.42% | 5.65K | -0.05% | 3.31M | 142.88 | 0.54% |
| 38 | SCHG | Schwab U.S. Lar... | 28.13 | +0.14% | 102.23K | +300.00% | 2.85M | 10.51 | 0.46% |
| 39 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 18.12K | +16.62% | 2.43M | 63.6 | 0.39% |
| 40 | SPMD | SPDR Portfolio ... | 53.77 | +0.31% | 43.67K | -3.19% | 2.39M | 34.81 | 0.39% |
| 41 | SPSM | SPDR Portfolio ... | 42.45 | +1.13% | 51.34K | -5.68% | 2.31M | 31.7 | 0.37% |
| 42 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 9.46K | -0.42% | 2.27M | 110.49 | 0.37% |
| 43 | UPS | United Parcel S... | 99.29 | +1.06% | 14.58K | 0.00% | 1.84M | 179.25 | 0.30% |
| 44 | SHY | iShares 1-3 Yea... | 82.27 | +0.07% | 20.21K | +3.76% | 1.66M | 82.65 | 0.27% |
| 45 | SPTM | SPDR Portfolio ... | 72.83 | +0.22% | 21.94K | -14.92% | 1.57M | 38.96 | 0.25% |
| 46 | SPYD | SPDR Portfolio ... | 42.62 | +0.32% | 33.59K | -6.52% | 1.45M | 37.66 | 0.23% |
| 47 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 6.03K | +5.11% | 1.32M | 149.67 | 0.21% |
| 48 | RSP | Invesco S&P 500... | 178.84 | +0.08% | 7.05K | 0.00% | 1.24M | 149.82 | 0.20% |
| 49 | SCHO | Schwab Short-Te... | 24.20 | +0.06% | 46.93K | +107.94% | 1.13M | 24.57 | 0.18% |
| 50 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 2.07K | -19.13% | 1.06M | 386.26 | 0.17% |
| 51 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 6.71K | -0.22% | 969.8K | 134.94 | 0.16% |
| 52 | MRK | Merck & Co., In... | 79.38 | +0.51% | 9.14K | -0.39% | 909.75K | 72.03 | 0.15% |
| 53 | VUG | Vanguard Growth... | 422.50 | +0.12% | 2.19K | 0.00% | 899.31K | 258.43 | 0.15% |
| 54 | HD | The Home Depot,... | 365.19 | -0.58% | 2.2K | +68.74% | 856.56K | 312.78 | 0.14% |
| 55 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 4.16K | -0.38% | 791.28K | 130.76 | 0.13% |
| 56 | VTI | Vanguard Total ... | 295.54 | +0.14% | 2.72K | -1.95% | 788.92K | 222.7 | 0.13% |
| 57 | GLD | SPDR Gold Share... | 306.50 | +0.43% | 3.14K | -0.32% | 760.29K | 179.09 | 0.12% |
| 58 | V | Visa Inc. | 366.93 | -0.89% | 2.35K | 0.00% | 744.27K | 178.13 | 0.12% |
| 59 | T | AT&T Inc. | 27.89 | -0.66% | 29.78K | +1.69% | 678K | 24.61 | 0.11% |
| 60 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 3.55K | 0.00% | 672.77K | 72.33 | 0.11% |
| 61 | BAC | Bank of America... | 44.94 | -0.07% | 14.72K | 0.00% | 646.81K | 27.52 | 0.10% |
| 62 | SCHV | Schwab U.S. Lar... | 27.14 | +0.12% | 24.24K | +200.00% | 631.86K | 17.68 | 0.10% |
| 63 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 1.09K | +0.46% | 587.01K | 385.61 | 0.09% |
| 64 | IBM | International B... | 272.25 | +1.26% | 2.59K | 0.00% | 568.65K | 148.5 | 0.09% |
| 65 | VIG | Vanguard Divide... | 200.19 | -0.13% | 2.79K | 0.00% | 546.5K | 153.66 | 0.09% |
| 66 | VTV | Vanguard Value ... | 173.20 | +0.10% | 3.21K | 0.00% | 543.11K | 140.06 | 0.09% |
| 67 | COKE | Coca-Cola Conso... | 110.18 | +1.40% | 8.53K | 0.00% | 531.33K | 317.81 | 0.09% |
| 68 | IWD | iShares Russell... | 190.90 | +0.07% | 2.75K | -10.99% | 509.57K | 129.58 | 0.08% |
| 69 | FBND | Fidelity Total ... | 45.10 | +0.21% | 10.62K | 0.00% | 476.34K | 46.07 | 0.08% |
| 70 | CL | Colgate-Palmoli... | 90.88 | +0.71% | 4.99K | +72.80% | 453.41K | 78.95 | 0.07% |
| 71 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 7.63K | 0.00% | 451.52K | 45.4 | 0.07% |
| 72 | IWP | iShares Russell... | 135.31 | -0.36% | 3.49K | 0.00% | 442.1K | 103.53 | 0.07% |
| 73 | PG | The Procter & G... | 162.63 | -0.84% | 2.59K | -1.22% | 434.88K | 142.29 | 0.07% |
| 74 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 4.01K | -1.16% | 431.14K | 109.01 | 0.07% |
| 75 | XLK | Technology Sele... | 239.64 | +0.54% | 1.81K | 0.00% | 420.4K | 175.55 | 0.07% |
| 76 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 2.5K | 0.00% | 416.27K | 118.97 | 0.07% |
| 77 | PFE | Pfizer Inc. | 23.98 | +2.70% | 15.11K | 0.00% | 400.8K | 36.58 | 0.06% |
| 78 | CPNG | Coupang, Inc. | 28.48 | +0.09% | 18.17K | 0.00% | 399.38K | 40.83 | 0.06% |
| 79 | CVX | Chevron Corpora... | 140.82 | +0.44% | 2.6K | -1.14% | 377.31K | 94 | 0.06% |
| 80 | DFUS | Dimensional U.S... | 65.11 | +0.15% | 5.72K | 0.00% | 364.71K | 47.12 | 0.06% |
| 81 | NEE | NextEra Energy,... | 71.97 | -0.26% | 5.07K | +0.46% | 363.74K | 69.38 | 0.06% |
| 82 | WMT | Walmart Inc. | 97.45 | -0.02% | 3.91K | -2.49% | 353.27K | 52.39 | 0.06% |
| 83 | REZI | Resideo Technol... | 21.52 | +1.70% | 15.2K | 0.00% | 350.43K | 15.8 | 0.06% |
| 84 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 2.15K | 0.00% | 327.06K | 182.5 | 0.05% |
| 85 | COST | Costco Wholesal... | 1006.36 | -0.85% | 348 | -0.85% | 318.97K | 721.24 | 0.05% |
| 86 | DIS | The Walt Disney... | 115.84 | +1.70% | 2.83K | +0.11% | 315.5K | 167.41 | 0.05% |
| 87 | VYM | Vanguard High D... | 130.50 | +0.05% | 2.46K | -34.79% | 313.19K | 123.18 | 0.05% |
| 88 | PEG | Public Service ... | 79.65 | -0.69% | 3.65K | 0.00% | 308.56K | 54.91 | 0.05% |
| 89 | VT | Vanguard Total ... | 125.69 | +0.21% | 2.54K | 0.00% | 299.04K | 96.98 | 0.05% |
| 90 | VZ | Verizon Communi... | 43.70 | -0.22% | 6.27K | +35.86% | 250.75K | 43.61 | 0.04% |
| 91 | XLF | Financial Selec... | 51.05 | -0.46% | 4.98K | +100.00% | 240.5K | 48.33 | 0.04% |
| 92 | GDDY | GoDaddy Inc. | 179.74 | -1.75% | 1.21K | +100.00% | 239.61K | 197.37 | 0.04% |
| 93 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 512 | 0.00% | 232.08K | 420.2 | 0.04% |
| 94 | VOOG | Vanguard S&P 50... | 381.13 | +0.10% | 633 | +100.00% | 231.72K | 366.06 | 0.04% |
| 95 | SPSB | SPDR Portfolio ... | 29.96 | +0.10% | 7.78K | +0.84% | 225.65K | 29.8 | 0.04% |
| 96 | BA | The Boeing Comp... | 217.38 | +3.12% | 1.25K | +100.00% | 222.13K | 177 | 0.04% |
| 97 | BMY | Bristol-Myers S... | 49.02 | +1.27% | 3.76K | +100.00% | 212.5K | 56.56 | 0.03% |
| 98 | NFLX | Netflix, Inc. | 1224.80 | -1.34% | 238 | +100.00% | 212.13K | 891.32 | 0.03% |
| 99 | ED | Consolidated Ed... | 101.14 | -0.46% | 2.37K | 0.00% | 211.83K | 85.32 | 0.03% |
| 100 | GS | The Goldman Sac... | 613.55 | -0.07% | 362 | +100.00% | 207.29K | 572.62 | 0.03% |
| 101 | PM | Philip Morris I... | 180.76 | -0.53% | 3.92K | 0.00% | 205.19K | 121.4 | 0.03% |
| 102 | DSI | iShares MSCI KL... | 112.75 | +0.39% | 1.85K | 0.00% | 204.4K | 108.79 | 0.03% |