TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.25%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.27%
Holding
44
New
1
Increased
23
Reduced
10
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$354K
4
BND icon
Vanguard Total Bond Market
BND
$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$234K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$703K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$157K
4
DVY icon
iShares Select Dividend ETF
DVY
$62.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37.7K

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
$2.74M 0.74%
27,758
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.41M 0.65%
64,214
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.33%
10,764
+70
+0.7% +$7.9K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.13M 0.3%
21,438
-454
-2% -$23.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.29%
21,014
+2,033
+11% +$103K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$921K 0.25%
17,168
+3,062
+22% +$164K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$816K 0.22%
17,880
+243
+1% +$11.1K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$487K 0.13%
15,110
-137
-0.9% -$4.42K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$427K 0.12%
7,414
+345
+5% +$19.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$410K 0.11%
14,234
+1,080
+8% +$31.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$384K 0.1%
3,682
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$346K 0.09%
6,619
+800
+14% +$41.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$316K 0.09%
6,122
+176
+3% +$9.09K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$305K 0.08%
5,484
+333
+6% +$18.5K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$245K 0.07%
10,634
+259
+2% +$5.97K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$240K 0.06%
2,133
-30
-1% -$3.38K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$235K 0.06%
2,704
-85
-3% -$7.39K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$234K 0.06%
+2,701
New +$234K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$201K 0.05%
4,703
+100
+2% +$4.27K
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