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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $961K | 0.19% | 9,193 +493 | +6% | +$51.5K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $848K | 0.17% | 38,367 -559 | -1% | -$12.4K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $809K | 0.16% | 31,989 +840 | +3% | +$21.3K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $783K | 0.16% | 9,443 +1,836 | +24% | +$152K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $695K | 0.14% | 29,174 +65 | +0.2% | +$1.55K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.13% | 1,553 | – | – |
|
32
Apple
AAPL
$3.45T
| $542K | 0.11% | 2,640 -199 | -7% | -$40.8K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $523K | 0.1% | 18,648 +165 | +0.9% | +$4.63K |
|
34
Vanguard Growth ETF
VUG
$185B
| $515K | 0.1% | 1,174 -22 | -2% | -$9.65K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $490K | 0.1% | 19,561 +370 | +2% | +$9.26K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $412K | 0.08% | 4,975 -361 | -7% | -$29.9K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.08% | 2,894 -169 | -6% | -$22.4K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $306K | 0.06% | 10,140 +273 | +3% | +$8.23K |
|
|
39
NVIDIA
NVDA
$4.24T
| $211K | 0.04% | 1,334 -1,334 | -50% | -$211K |
|