TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+0.79%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$6.22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.62M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.56M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.13M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.95M 1.2%
56,195
-26,834
-32% -$1.89M
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.25M 0.98%
60,682
-749
-1% -$40.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.65M 0.8%
31,522
+68
+0.2% +$5.72K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.41M 0.73%
27,758
-35,500
-56% -$3.08M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.7M 0.51%
14,891
-7,679
-34% -$876K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.68M 0.51%
20,000
+5,162
+35% +$435K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.63M 0.49%
13,283
+476
+4% +$58.4K
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$1.54M 0.47%
43,592
-1,333
-3% -$47K
YAO
34
DELISTED
Invesco China All-Cap ETF
YAO
$1.18M 0.36%
47,151
– –
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.17M 0.35%
82,000
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.04M 0.32%
9,881
– –
PIN icon
37
Invesco India ETF
PIN
$207M
$873K 0.26%
44,731
-25,369
-36% -$495K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$870K 0.26%
43,800
-34,000
-44% -$675K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$761K 0.23%
6,875
-5,546
-45% -$614K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$609K 0.18%
11,831
-20
-0.2% -$1.03K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$464K 0.14%
15,027
-6,100
-29% -$188K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$437K 0.13%
3,624
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.11%
11,064
– –
VTV icon
44
Vanguard Value ETF
VTV
$144B
$347K 0.11%
4,251
-16,964
-80% -$1.38M
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$343K 0.1%
3,224
-25,362
-89% -$2.7M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$337K 0.1%
6,464
-5,006
-44% -$261K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$321K 0.1%
11,640
-649
-5% -$17.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$294K 0.09%
5,996
+68
+1% +$3.33K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$205K 0.06%
+4,216
New +$205K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$202K 0.06%
2,193
-200
-8% -$18.4K
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