TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+0.47%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$3.49M
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.04%
Holding
45
New
2
Increased
20
Reduced
9
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1M
2
ALE icon
Allete
ALE
$210K
3
SCHH icon
Schwab US REIT ETF
SCHH
$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$102K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.41M
2
DVY icon
iShares Select Dividend ETF
DVY
$885K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$233K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.2K

Sector Composition

1 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.37%
14,741
+501
+4% +$54.6K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.41M 0.33%
15,910
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.16M 0.27%
22,824
+1,668
+8% +$84.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$937K 0.22%
17,853
+535
+3% +$28.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$706K 0.16%
8,670
-140
-2% -$11.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$685K 0.16%
10,379
+814
+9% +$53.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$609K 0.14%
8,280
+269
+3% +$19.8K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$591K 0.14%
4,921
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$574K 0.13%
17,364
+796
+5% +$26.3K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.29B
$476K 0.11%
15,110
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$476K 0.11%
7,321
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$390K 0.09%
2,713
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$334K 0.08%
12,919
+188
+1% +$4.86K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$310K 0.07%
5,924
+23
+0.4% +$1.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$274K 0.06%
3,281
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$264K 0.06%
2,540
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$263K 0.06%
4,784
+197
+4% +$10.8K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$260K 0.06%
1,734
+95
+6% +$14.2K
ALE icon
44
Allete
ALE
$3.72B
$210K 0.05%
+2,713
New +$210K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$204K 0.05%
+4,881
New +$204K
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