TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.2%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$11.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.73%
Holding
44
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.9M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.61M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$924K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$121K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$76.4K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$32.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 0.35%
13,970
+1,293
+10% +$143K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.51M 0.35%
15,910
-340
-2% -$32.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.07M 0.24%
20,570
+1,029
+5% +$53.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.23%
18,018
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$714K 0.16%
8,605
+170
+2% +$14.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$617K 0.14%
9,565
+2,274
+31% +$147K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$601K 0.14%
4,921
+663
+16% +$81K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$541K 0.12%
7,751
+82
+1% +$5.72K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$528K 0.12%
15,484
+210
+1% +$7.16K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$471K 0.11%
15,110
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$442K 0.1%
6,931
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$365K 0.08%
2,713
-900
-25% -$121K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$339K 0.08%
12,136
– –
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$334K 0.08%
6,266
+81
+1% +$4.32K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$287K 0.07%
3,281
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$270K 0.06%
2,540
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$234K 0.05%
4,396
+125
+3% +$6.65K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$231K 0.05%
1,639
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$205K 0.05%
4,920
– –
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