TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.42%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
64.42%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$707K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$462K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$312K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.72M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$757K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$497K
4
SCHH icon
Schwab US REIT ETF
SCHH
$201K
5
DVY icon
iShares Select Dividend ETF
DVY
$16.9K

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
$2.47M 0.66%
27,758
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 0.6%
64,102
-112
-0.2% -$3.92K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.26M 0.34%
25,070
+4,056
+19% +$204K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.32%
11,171
+407
+4% +$44K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.11M 0.3%
21,218
-220
-1% -$11.5K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$935K 0.25%
18,153
+985
+6% +$50.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$759K 0.2%
17,880
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$535K 0.14%
6,484
+3,783
+140% +$312K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$457K 0.12%
7,432
+18
+0.2% +$1.11K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$448K 0.12%
15,110
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$409K 0.11%
14,765
+531
+4% +$14.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$386K 0.1%
3,682
– –
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$360K 0.1%
6,748
+1,264
+23% +$67.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$359K 0.1%
6,619
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$343K 0.09%
6,438
+316
+5% +$16.8K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$243K 0.06%
2,614
-90
-3% -$8.37K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$228K 0.06%
10,564
-70
-0.7% -$1.51K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$228K 0.06%
2,043
-90
-4% -$10K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
– –
-4,703
Closed -$201K
1
2