TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.71M
3
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

1
+$2.5M
2
+$2.05M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.36%
14,666
-75
27
$1.39M 0.32%
15,910
28
$1.15M 0.26%
45,716
+68
29
$1.02M 0.23%
+16,400
30
$992K 0.23%
19,158
+1,305
31
$724K 0.16%
61,686
-588
32
$699K 0.16%
8,670
33
$634K 0.14%
5,326
+405
34
$619K 0.14%
32,500
-620
35
$601K 0.14%
35,864
+1,136
36
$497K 0.11%
42,870
-1,056
37
$431K 0.1%
6,918
-637
38
$423K 0.1%
2,713
39
$334K 0.08%
12,993
+74
40
$303K 0.07%
11,692
-156
41
$278K 0.06%
14,415
+63
42
$274K 0.06%
3,281
43
$269K 0.06%
2,427
-113
44
$259K 0.06%
1,609
-125
45
– –
-9,762
46
– –
-2,713
1
2