TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.22%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.72%
Holding
46
New
1
Increased
27
Reduced
9
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.83M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$565K
5
BND icon
Vanguard Total Bond Market
BND
$356K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$793K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$579K
3
YAO
Invesco China All-Cap ETF
YAO
$401K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$204K
5
VUG icon
Vanguard Growth ETF
VUG
$36.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.72M 0.76%
27,758
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.21M 0.61%
64,214
+53,150
+480% +$1.83M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.34%
10,694
+247
+2% +$28.1K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.16M 0.32%
21,892
-595
-3% -$31.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$967K 0.27%
18,981
+1,173
+7% +$59.8K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$758K 0.21%
14,106
+1,105
+8% +$59.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$738K 0.21%
17,637
+4,670
+36% +$195K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$493K 0.14%
15,247
-600
-4% -$19.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$382K 0.11%
7,069
+203
+3% +$11K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$370K 0.1%
3,682
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$357K 0.1%
13,154
+842
+7% +$22.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$296K 0.08%
5,946
+970
+19% +$48.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$293K 0.08%
5,819
+633
+12% +$31.9K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$288K 0.08%
5,151
+567
+12% +$31.7K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$237K 0.07%
2,789
– –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$232K 0.06%
2,163
-337
-13% -$36.1K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$221K 0.06%
10,375
+429
+4% +$9.14K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$200K 0.06%
+4,603
New +$200K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-42,000
Closed -$579K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,193
Closed -$204K
YAO
46
DELISTED
Invesco China All-Cap ETF
YAO
– –
-17,000
Closed -$401K
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