TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.19%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$32.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
71.68%
Holding
46
New
–
Increased
29
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$399K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$296K

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
$2.03M 0.41%
40,049
+1,791
+5% +$90.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.41%
17,909
+396
+2% +$44.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.37M 0.28%
25,874
+1,022
+4% +$54.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.25%
24,269
+50
+0.2% +$2.57K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1M 0.2%
7,957
+891
+13% +$112K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$934K 0.19%
13,313
+2,889
+28% +$203K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$703K 0.14%
21,911
+2,329
+12% +$74.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$697K 0.14%
9,746
+249
+3% +$17.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$694K 0.14%
9,835
+139
+1% +$9.81K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$681K 0.14%
7,791
-856
-10% -$74.8K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$572K 0.11%
3,501
+175
+5% +$28.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$542K 0.11%
8,825
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$499K 0.1%
4,974
+29
+0.6% +$2.91K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$455K 0.09%
8,279
+1,444
+21% +$79.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$442K 0.09%
2,812
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$413K 0.08%
15,751
+1,250
+9% +$32.8K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$341K 0.07%
5,969
+256
+4% +$14.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$303K 0.06%
3,369
-68
-2% -$6.12K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$236K 0.05%
2,129
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$209K 0.04%
3,650
– –
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$157K 0.03%
10,260
-12,081
-54% -$185K
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