TCM

Twele Capital Management Portfolio holdings

AUM $504M
1-Year Return 8.78%
This Quarter Return
+1.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$353M
AUM Growth
+$6.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
3
SCHF icon
Schwab International Equity ETF
SCHF
$268K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$220K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$92.3K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$204K
2
BND icon
Vanguard Total Bond Market
BND
$38.4K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$29.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
$25.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$4.27M 1.21%
66,460
-55
-0.1% -$3.53K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.33M 0.94%
122,318
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.25M 0.92%
47,614
+138
+0.3% +$9.43K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$3.06M 0.87%
29,216
-46
-0.2% -$4.81K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.8M 0.79%
22,981
-125
-0.5% -$15.2K
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.62M 0.74%
98,488
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.55B
$2.49M 0.71%
56,041
– –
PIN icon
33
Invesco India ETF
PIN
$210M
$2.26M 0.64%
100,100
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.23M 0.63%
23,656
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.8M 0.51%
21,478
-60
-0.3% -$5.02K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.79M 0.51%
78,630
– –
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.76M 0.5%
14,928
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.72M 0.49%
15,893
– –
YAO
39
DELISTED
Invesco China All-Cap ETF
YAO
$1.69M 0.48%
57,876
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 0.46%
14,410
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.61M 0.46%
82,337
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.54M 0.44%
12,400
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$1.35M 0.38%
35,467
-145
-0.4% -$5.53K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.7B
$1.31M 0.37%
11,882
-75
-0.6% -$8.29K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$996K 0.28%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.3B
$896K 0.25%
14,293
-22
-0.2% -$1.38K
IGOV icon
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$696K 0.2%
15,200
– –
INP
48
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$615K 0.17%
8,294
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
$581K 0.16%
44,208
– –
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$562K 0.16%
14,138
+996
+8% +$39.6K
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