TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+3.58%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$3.67M
Cap. Flow %
-0.71%
Top 10 Hldgs %
73.58%
Holding
42
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
2
BND icon
Vanguard Total Bond Market
BND
$6.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.73M

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
$2.2M 0.43%
19,011
+289
+2% +$33.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 0.4%
39,499
+289
+0.7% +$15.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.35%
30,215
-196
-0.6% -$11.8K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.74M 0.34%
30,976
+1,748
+6% +$98K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.35M 0.26%
72,783
-664
-0.9% -$12.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.21M 0.23%
23,487
+80
+0.3% +$4.12K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.11M 0.21%
13,710
-60
-0.4% -$4.84K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$816K 0.16%
3,583
-72
-2% -$16.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$804K 0.16%
11,767
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$796K 0.15%
25,336
-123
-0.5% -$3.86K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$745K 0.14%
12,698
+828
+7% +$48.6K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$728K 0.14%
9,141
+18
+0.2% +$1.43K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$598K 0.12%
2,758
-4
-0.1% -$867
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$517K 0.1%
9,322
-475
-5% -$26.3K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$480K 0.09%
6,000
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$312K 0.06%
3,253
+145
+5% +$13.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$310K 0.06%
11,597
-118
-1% -$3.15K
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