TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-1.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$1.86M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.16%
Holding
44
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$777K
2
BND icon
Vanguard Total Bond Market
BND
$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$342K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$341K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$248K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$485K
2
SCHH icon
Schwab US REIT ETF
SCHH
$205K
3
DVY icon
iShares Select Dividend ETF
DVY
$59.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$59.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52.7K

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 0.36%
14,240
+270
+2% +$29.4K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.45M 0.33%
15,910
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.08M 0.25%
21,156
+586
+3% +$29.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.23%
17,318
-700
-4% -$40.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$665K 0.15%
8,810
+205
+2% +$15.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$610K 0.14%
9,565
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$594K 0.14%
4,921
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$558K 0.13%
16,568
+1,084
+7% +$36.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$554K 0.13%
8,011
+260
+3% +$18K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$468K 0.11%
15,110
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$462K 0.11%
7,321
+390
+6% +$24.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$369K 0.09%
2,713
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$365K 0.08%
12,731
+595
+5% +$17.1K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$310K 0.07%
5,901
-365
-6% -$19.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$278K 0.06%
3,281
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$262K 0.06%
2,540
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$243K 0.06%
4,587
+191
+4% +$10.1K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$233K 0.05%
1,639
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
– –
-4,920
Closed -$205K
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