TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.85M
3
+$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
+$5.33M
2
+$4.94M
3
+$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 Change
in Stake 		Capital Flow
26
$2.49M 0.72%
19,783
+6,500
27
$1.18M 0.34%
22,487
-86,232
28
$1.17M 0.34%
10,447
+3,572
29
$905K 0.26%
35,616
-194,538
30
$687K 0.2%
26,002
+2,340
31
$579K 0.17%
42,000
-40,000
32
$540K 0.16%
+12,967
33
$497K 0.14%
7,924
+410
34
$401K 0.12%
17,000
-30,151
35
$379K 0.11%
11,064
36
$367K 0.11%
3,682
-53,454
37
$357K 0.1%
27,464
+1,608
38
$334K 0.1%
24,624
+1,344
39
$266K 0.08%
2,500
-724
40
$256K 0.07%
31,116
-4,860
41
$253K 0.07%
9,168
-112,196
42
$243K 0.07%
29,856
+4,560
43
$230K 0.07%
2,789
-1,462
44
$207K 0.06%
+9,946
45
$204K 0.06%
2,193
46
– –
-20,000
47
– –
-3,624
48
– –
-44,731
49
– –
-48,148
50
– –
-43,592
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