TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+0.64%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$4.84M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
24
Reduced
15
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$943K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$749K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
$887K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$346K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 0.41%
18,219
+310
+2% +$35.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.04M 0.4%
40,249
+200
+0.5% +$10.1K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.58M 0.31%
29,393
+3,519
+14% +$190K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.23%
24,269
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$998K 0.2%
7,872
-85
-1% -$10.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$945K 0.19%
13,326
+13
+0.1% +$922
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$732K 0.14%
10,307
+472
+5% +$33.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$724K 0.14%
7,769
-22
-0.3% -$2.05K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$703K 0.14%
22,079
+168
+0.8% +$5.35K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$693K 0.14%
9,940
+194
+2% +$13.5K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$582K 0.11%
3,501
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$539K 0.11%
8,825
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$502K 0.1%
5,001
+27
+0.5% +$2.71K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$478K 0.09%
8,599
+320
+4% +$17.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$446K 0.09%
2,797
-15
-0.5% -$2.39K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$397K 0.08%
15,803
+52
+0.3% +$1.31K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$369K 0.07%
6,528
+559
+9% +$31.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$318K 0.06%
3,488
+119
+4% +$10.8K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$232K 0.05%
2,081
-48
-2% -$5.35K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$215K 0.04%
3,650
– –
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$148K 0.03%
10,260
– –
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