TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.88%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.18%
Holding
52
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.51M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.49M 0.72%
19,783
+6,500
+49% +$819K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.18M 0.34%
22,487
-86,232
-79% -$4.51M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$1.17M 0.34%
10,447
+3,572
+52% +$399K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$905K 0.26%
17,808
-97,269
-85% -$4.94M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$687K 0.2%
13,001
+1,170
+10% +$61.8K
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$579K 0.17%
42,000
-40,000
-49% -$551K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$540K 0.16%
+12,967
New +$540K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.27B
$497K 0.14%
15,847
+820
+5% +$25.7K
YAO
34
DELISTED
Invesco China All-Cap ETF
YAO
$401K 0.12%
17,000
-30,151
-64% -$711K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$379K 0.11%
11,064
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$367K 0.11%
3,682
-53,454
-94% -$5.33M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$357K 0.1%
6,866
+402
+6% +$20.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.8B
$334K 0.1%
12,312
+672
+6% +$18.2K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$266K 0.08%
2,500
-724
-22% -$77K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.8B
$256K 0.07%
5,186
-810
-14% -$40K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$253K 0.07%
4,584
-56,098
-92% -$3.1M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.4B
$243K 0.07%
4,976
+760
+18% +$37.1K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$230K 0.07%
2,789
-1,462
-34% -$121K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$207K 0.06%
+9,946
New +$207K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$204K 0.06%
2,193
– –
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-56,195
Closed -$3.95M
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-43,800
Closed -$870K
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.69B
– –
-43,592
Closed -$1.54M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-48,148
Closed -$4.71M
PIN icon
50
Invesco India ETF
PIN
$209M
– –
-44,731
Closed -$873K
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