TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+1.6%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$439M
AUM Growth
+$439M
(+2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
46
New
1
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
Sector Composition
| 1 | Utilities | 0% |
