Towercrest Capital Management

Towercrest Capital Management latest Q4_2020 13F filings reported $445,021,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.27%. This fund has 84 securities concentrations of 100% weights.

Towercrest Capital Management largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 6.63% and $29,498,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR84$445,021,0009.27%
2020-11-132020-09-30Q3_202013F-HR79$407,275,0006.50%
2020-08-132020-06-30Q2_202013F-HR77$382,415,00014.76%
2020-05-142020-03-31Q1_202013F-HR78$333,223,000-14.88%
2020-02-142019-12-31Q4_201913F-HR79$391,482,0008.57%
2019-11-132019-09-30Q3_201913F-HR70$360,593,0002.06%
2019-08-142019-06-30Q2_201913F-HR74$353,317,0001.80%
2019-05-152019-03-31Q1_201913F-HR71$347,080,00011.47%
2019-02-152018-12-31Q4_201813F-HR68$311,365,000-7.94%
2018-11-192018-09-30Q3_201813F-HR69$338,220,0006.61%
2018-08-142018-06-30Q2_201813F-HR76$317,250,000119.46%
2018-05-142018-03-31Q1_201813F-HR30$144,560,0005.12%
2018-02-142017-12-31Q4_201713F-HR26$137,518,0005.37%
2017-11-142017-09-30Q3_201713F-HR26$130,509,0002.19%
2017-08-152017-06-30Q2_201713F-HR25$127,711,0006.48%
2017-05-232017-03-31Q1_201713F-HR25$119,941,0004.49%
2017-02-152016-12-31Q4_201613F-HR25$114,784,0002.05%
2016-11-152016-09-30Q3_201613F-HR23$112,478,0008.10%
2016-08-152016-06-30Q2_201613F-HR23$104,049,00010.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$37,7240.10%8.48%$90.95-0.02%414,772
ISHARES TRAGGINCR$29,4980.03%6.63%$118.170.03%249,617
SCHWAB US AGGREGATE BOND ETFSCHZINCR$28,5940.02%6.43%$56.030.02%510,328
ISHARES CORE S&P 500 INDEX ETFIVVINCR$19,9090.12%4.47%$375.990.00%52,951
SPDR SER TRFLRNINCR$19,7400.07%4.44%$30.590.07%645,296
ISHARES TRFLOTINCR$17,6850.08%3.97%$50.720.08%348,671
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$16,9380.10%3.81%$36.01-0.04%470,363
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$15,3370.11%3.45%$28.840.04%531,807
INVESCO EXCH TRADED FD TR IIPHBINCR$12,3110.06%2.77%$19.440.01%633,270
ISHARES TRHYGINCR$12,0600.01%2.71%$87.30-0.03%138,144
ISHARES TRIEGAINCR$12,0330.08%2.70%$69.10-0.05%174,139
ISHARES TRMUBINCR$11,7740.04%2.65%$117.200.02%100,459
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$11,7790.21%2.65%$30.650.06%384,320
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$11,499-0.02%2.58%$117.07-0.04%98,222
S & P DEPOSITORY RECEIPTSSPYINCR$10,8200.07%2.43%$373.89-0.04%28,939
ISHARES TREMBINCR$10,5160.02%2.36%$115.91-0.02%90,725
SCHWAB U.S. MID-CAP ETFSCHMINCR$10,2910.24%2.31%$68.180.01%150,941
SPDR SER TRSPLGINCR$9,9380.08%2.23%$43.96-0.03%226,063
SPDR SER TRSPABINCR$9,8910.09%2.22%$30.790.09%321,242
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8,6240.34%1.94%$89.000.03%96,898
SPDR SER TRTFIDECR$8,622-0.02%1.94%$52.49-0.03%164,269
APPLE INCAAPLINCR$8,3800.12%1.88%$132.69-0.02%63,155
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,1510.25%1.83%$229.890.01%35,456
ISHARES INCIEMGINCR$8,0500.19%1.81%$62.060.01%129,721
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$8,0060.08%1.80%$33.75-0.06%237,217
ISHARES TRSHYGINCR$7,8570.07%1.77%$45.440.04%172,917
ISHARES TRLQDDECR$7,122-0.04%1.60%$138.13-0.07%51,560
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$7,095-0.02%1.59%$37.18-0.03%190,837
ISHARES TRIJRINCR$6,9850.33%1.57%$91.920.02%75,987
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,7380.12%1.51%$90.99-0.02%74,054
SPDR INDEX SHS FDSSPEMINCR$5,5870.19%1.26%$42.160.03%132,531
ISHARES TRITOTINCR$5,2200.10%1.17%$86.24-0.04%60,526
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,6570.25%0.60%$40.400.01%65,760
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$2,4230.03%0.54%$51.390.03%47,148
SPDR SER TRSPSMINCR$2,2490.29%0.51%$35.81-0.02%62,811
ISHARES TRIBBINCR$2,2140.12%0.50%$151.460.00%14,618
ISHARES TRSHYINCR$2,0040.07%0.45%$86.360.07%23,204
MICROSOFT CORPMSFTINCR$1,9360.08%0.44%$222.450.02%8,703
FACEBOOK INCFBINCR$1,7240.03%0.39%$273.22-0.01%6,310
ISHARES TRIWFINCR$1,7530.11%0.39%$241.160.00%7,269
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,7290.30%0.39%$128.420.16%13,464
SPDR SER TRSPTMINCR$1,6470.10%0.37%$46.10-0.03%35,726
J P MORGAN CHASE & CO COMJPMINCR$1,5880.18%0.36%$127.04-0.10%12,500
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1880.10%0.27%$64.14-0.05%18,523
AMAZON COM INCAMZNINCR$1,1271.02%0.25%$3257.230.95%346
JOHNSON & JOHNSONJNJINCR$1,0020.31%0.23%$157.350.24%6,368
AT&T INCTINCR$9090.10%0.20%$28.750.09%31,615
MERCK & CO INC NEWMRKDECR$755-0.01%0.17%$81.810.00%9,229
ISHARES TRDGROINCR$7290.10%0.16%$44.84-0.03%16,259
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$7190.17%0.16%$275.160.00%2,613
SPDR SER TRSPSBINCR$6030.06%0.14%$30.720.05%19,627
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5170.29%0.12%$1752.540.08%295
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$524-0.10%0.12%$231.96-0.17%2,259
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$5220.29%0.12%$32.920.07%15,858
DISNEY WALT CODISBUY$4680.00%0.11%$181.250.00%2,582
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4920.14%0.11%$59.480.00%8,272
TESLA MOTORS INCTSLAINCR$4690.65%0.11%$705.260.00%665
VISA INCVINCR$5010.30%0.11%$218.780.19%2,290
COCA COLA CONS INCCOKEINCR$4650.11%0.10%$54.890.00%8,471
BK OF AMERICA CORPBACINCR$4020.27%0.09%$30.320.01%13,257
ISHARES TRIWDINCR$4090.16%0.09%$136.790.00%2,990
COLGATE PALMOLIVE COCLINCR$3520.18%0.08%$85.480.06%4,118
ISHARES TRITAINCR$3660.20%0.08%$94.821.00%3,860
LAS VEGAS SANDS CORPLVSBUY$3770.00%0.08%$59.600.00%6,325
SELECT SECTOR SPDR TRXLEINCR$3500.27%0.08%$37.940.00%9,224
VERIZON COMMUNICATIONS INCVZINCR$3480.27%0.08%$58.680.29%5,930
CISCO SYSTEMSCSCOBUY$2950.00%0.07%$44.750.00%6,592
HOME DEPOT INCHDINCR$3090.07%0.07%$265.920.12%1,162
PFIZER COMPANY INCPFEINCR$2930.15%0.07%$36.870.15%7,946
QUALCOMM INCORPORATEDQCOMINCR$3250.29%0.07%$152.150.00%2,136
VANGUARD INTL EQUITY INDEX FVEUINCR$3300.05%0.07%$58.36-0.10%5,655
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2970.13%0.07%$353.570.00%840
BOEING COBAINCR$2630.30%0.06%$213.820.00%1,230
ISHARES TRAMCAINCR$2640.13%0.06%$212.050.00%1,245
NEXTERA ENERGY INC COMNEEINCR$2570.13%0.06%$77.293.05%3,325
PHILIP MORRIS INTL INCPMBUY$2480.00%0.06%$41.070.00%6,038
PROCTER AND GAMBLE COPGBUY$2680.00%0.06%$139.080.00%1,927
RESTAURANT BRANDS INTL INCQSRINCR$2830.03%0.06%$8.020.00%35,300
WISDOMTREE TRAGGYBUY$2170.00%0.05%$53.580.00%4,050
AMERICAN INTL GROUP INCAIGDECR$214-0.62%0.05%$37.83-0.72%5,657
CHEVRON CORP NEWCVXBUY$2070.00%0.05%$84.520.00%2,449
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2170.03%0.05%$58.41-0.03%3,715
SSGA ACTIVE ETF TRTOTLNA$2200.00%0.05%$49.310.00%4,462
VANGUARD INTL EQUITY INDEX FVWOBUY$2220.00%0.05%$50.010.00%4,439
ISHARES TRVLUESOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0