TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-6.85%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$22.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
69.96%
Holding
47
New
3
Increased
29
Reduced
10
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.39M
2
BND icon
Vanguard Total Bond Market
BND
$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$783K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$579K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.84M 0.43%
36,856
+2,249
+6% +$112K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$1.74M 0.4%
15,934
+1,268
+9% +$138K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.2M 0.28%
23,804
+946
+4% +$47.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.26%
23,358
+4,200
+22% +$198K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.01M 0.24%
+15,800
New +$1.01M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$757K 0.18%
6,232
+906
+17% +$110K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$642K 0.15%
8,612
-58
-0.7% -$4.32K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.9B
$624K 0.14%
10,413
+132
+1% +$7.91K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$531K 0.12%
8,751
+626
+8% +$38K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.9B
$528K 0.12%
18,629
+697
+4% +$19.8K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$492K 0.11%
+4,917
New +$492K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.5B
$472K 0.11%
7,902
+757
+11% +$45.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$373K 0.09%
+6,780
New +$373K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$369K 0.09%
2,821
+108
+4% +$14.1K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$358K 0.08%
2,666
+1,057
+66% +$142K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$336K 0.08%
14,288
+1,295
+10% +$30.5K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$328K 0.08%
6,199
+353
+6% +$18.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$274K 0.06%
3,307
+26
+0.8% +$2.15K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.27B
$265K 0.06%
4,343
-9,492
-69% -$579K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$246K 0.06%
5,129
+324
+7% +$15.5K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$216K 0.05%
2,209
-218
-9% -$21.3K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-15,910
Closed -$1.39M
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