Instuitional Investor - Towercrest Capital Management

Fund Profile
Filing Period:
Fund Name: Towercrest Capital Management
Portfolio Value $623,387,797
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 96,751 $64,764,782 10.39%
2. FNDF 2,244,984 $59,132,874 9.49%
3. IEF 345,590 $34,645,035 5.56%
4.
Ishares Tr - IBOXX HI YD ETF
353,515 $28,701,800 4.6%
5.
Ishares Tr - FLTG RATE NT ETF
557,715 $28,490,712 4.57%