TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+5.69%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$687K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$433K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$540K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 0.15% |
