TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.9%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$7.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.24%
Holding
43
New
–
Increased
22
Reduced
12
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.91M
4
BND icon
Vanguard Total Bond Market
BND
$1.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$333K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.94M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.5M 0.65%
27,758
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.43M 0.37%
28,401
+3,331
+13% +$168K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.4B
$1.3M 0.34%
11,941
+770
+7% +$83.9K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.11M 0.29%
21,033
-185
-0.9% -$9.77K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.03M 0.27%
19,882
+1,729
+10% +$89.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$854K 0.22%
17,880
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$611K 0.16%
7,394
+910
+14% +$75.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$477K 0.12%
7,567
+135
+2% +$8.51K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.27B
$462K 0.12%
15,110
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.6B
$455K 0.12%
15,222
+457
+3% +$13.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$416K 0.11%
3,657
-25
-0.7% -$2.84K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.1B
$389K 0.1%
6,914
+476
+7% +$26.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.7B
$386K 0.1%
6,764
+145
+2% +$8.28K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$368K 0.1%
6,858
+110
+2% +$5.9K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$255K 0.07%
10,629
+65
+0.6% +$1.56K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$242K 0.06%
2,540
-74
-3% -$7.05K
VUG icon
42
Vanguard Growth ETF
VUG
$181B
$238K 0.06%
1,954
-89
-4% -$10.8K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-179,626
Closed -$7.94M
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