TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.53%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$8.68M
Cap. Flow %
2.16%
Top 10 Hldgs %
66.97%
Holding
44
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.89M
2
BND icon
Vanguard Total Bond Market
BND
$6.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$1.39M 0.35%
12,598
+657
+6% +$72.3K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.11M 0.28%
21,180
+1,298
+7% +$67.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$895K 0.22%
17,880
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$702K 0.17%
8,435
+1,041
+14% +$86.6K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$516K 0.13%
4,178
-21,050
-83% -$2.6M
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$497K 0.12%
15,639
+417
+3% +$13.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$491K 0.12%
7,687
+120
+2% +$7.67K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.27B
$467K 0.12%
15,110
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$433K 0.11%
3,639
-18
-0.5% -$2.14K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.8B
$426K 0.11%
7,291
+527
+8% +$30.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.4B
$403K 0.1%
6,968
+54
+0.8% +$3.12K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$334K 0.08%
6,185
-673
-10% -$36.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$302K 0.08%
12,136
+1,507
+14% +$37.5K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$287K 0.07%
3,281
-28,030
-90% -$2.45M
VTV icon
40
Vanguard Value ETF
VTV
$143B
$245K 0.06%
2,540
– –
VUG icon
41
Vanguard Growth ETF
VUG
$183B
$208K 0.05%
1,639
-315
-16% -$40K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$206K 0.05%
+4,271
New +$206K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.3B
$203K 0.05%
+4,920
New +$203K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-21,033
Closed -$1.11M
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