TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+12.24%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$12.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
75.51%
Holding
43
New
–
Increased
18
Reduced
21
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.06M
2
BND icon
Vanguard Total Bond Market
BND
$3.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.87M 0.37%
39,210
+10,339
+36% +$492K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.81M 0.36%
13,550
+1,082
+9% +$145K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.74M 0.35%
30,411
+12,711
+72% +$726K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.64M 0.33%
29,228
+2,369
+9% +$133K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.33M 0.27%
73,447
-78,715
-52% -$1.42M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.21M 0.24%
23,407
-623
-3% -$32.2K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.2%
13,770
+14
+0.1% +$1.04K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$769K 0.15%
11,767
+144
+1% +$9.41K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$757K 0.15%
25,459
-931
-4% -$27.7K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$739K 0.15%
3,655
-241
-6% -$48.7K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$698K 0.14%
11,870
+1,158
+11% +$68.1K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$670K 0.13%
9,123
-908
-9% -$66.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$530K 0.11%
2,762
-35
-1% -$6.72K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$516K 0.1%
9,797
+2,206
+29% +$116K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$442K 0.09%
6,000
-72,600
-92% -$5.35M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$296K 0.06%
3,108
+299
+11% +$28.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$285K 0.06%
11,715
+166
+1% +$4.04K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-6,285
Closed -$439K
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