TCM
Twele Capital Management Portfolio holdings
AUM
$560M
1-Year Est. Return
11.32%
This Fund
S&P 500
1 Year Est. Return
+11.32%
AUM
$560M
AUM Growth
+$17.7M
(+3.3%)
Holding
39
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.2M | |
| 3 | +$1.77M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$810K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$619K |
Top Sells
| 1 | +$22.8K | |
| 2 | +$11.4K | |
| 3 | +$9K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.77K |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.33K |
Sector Composition
| 1 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.19% |
43,735
+1,712
|
|
||
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $983K | 0.18% |
11,740
+1,342
|
|
||
28
Schwab International Equity ETF
SCHF
$62.7B
| $907K | 0.16% |
37,730
-86
|
|
||
|
29
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $891K | 0.16% |
31,291
-275
|
|
||
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $733K | 0.13% |
1,549
|
|
||
31
Schwab US Broad Market ETF
SCHB
$38.7B
| $733K | 0.13% |
27,944
-439
|
|
||
32
Apple
AAPL
$3.88T
| $695K | 0.12% |
2,556
-85
|
|
||
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $560K | 0.1% |
18,613
|
|
||
|
34
Vanguard Growth ETF
VUG
$195B
| $552K | 0.1% |
1,131
-13
|
|
||
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| $523K | 0.09% |
20,866
+394
|
|
||
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $437K | 0.08% |
5,281
+306
|
|
||
37
iShares Select Dividend ETF
DVY
$22.8B
| $339K | 0.06% |
2,401
|
|
||
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $330K | 0.06% |
10,076
-64
|
|
||
39
NVIDIA
NVDA
$4.31T
| $279K | 0.05% |
1,494
|
|