TCM
Twele Capital Management Portfolio holdings
AUM
$542M
1-Year Est. Return
7.45%
1 Year Est. Return
+7.45%
AUM
$542M
AUM Growth
+$37.9M
(+7.5%)
Holding
39
Top Buys
| 1 | +$3.62M | |
| 2 | +$3.52M | |
| 3 | +$3.16M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$838K |
Top Sells
| 1 | +$986K | |
| 2 | +$865K | |
| 3 | +$559K | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$70.1K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.3K |
Sector Composition
| 1 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $1.03M | 0.19% |
42,023
+186
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $881K | 0.16% |
31,566
-423
|
|
||
28
Schwab International Equity ETF
SCHF
$52.4B
| $880K | 0.16% |
37,816
-551
|
|
||
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $875K | 0.16% |
10,398
+955
|
|
||
30
Schwab US Broad Market ETF
SCHB
$37.2B
| $730K | 0.13% |
28,383
-791
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $726K | 0.13% |
1,549
-4
|
|
||
32
Apple
AAPL
$3.74T
| $672K | 0.12% |
2,641
+1
|
|
||
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $552K | 0.1% |
18,613
-35
|
|
||
34
Vanguard Growth ETF
VUG
$195B
| $549K | 0.1% |
1,144
-30
|
|
||
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $514K | 0.09% |
20,472
+911
|
|
||
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $413K | 0.08% |
4,975
|
|
||
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $341K | 0.06% |
2,401
-493
|
|
||
38
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $338K | 0.06% |
10,140
|
|
||
39
NVIDIA
NVDA
$4.46T
| $279K | 0.05% |
1,494
+160
|
|