TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.94%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$50.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.82%
Holding
46
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$53.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.37M 0.38%
32,919
+3,430
+12% +$247K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 0.37%
19,809
-68
-0.3% -$7.89K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.17M 0.35%
16,715
-52,009
-76% -$6.76M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.82M 0.29%
33,706
-779
-2% -$42K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 0.29%
14,280
+578
+4% +$72.5K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.49M 0.24%
+20,117
New +$1.49M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.29M 0.21%
25,130
+1,398
+6% +$71.7K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$1.25M 0.2%
12,965
+33
+0.3% +$3.17K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.03M 0.16%
10,333
-635
-6% -$63.3K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$907K 0.15%
24,115
-615
-2% -$23.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$853K 0.14%
8,825
+139
+2% +$13.4K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$844K 0.14%
43,593
-2,957
-6% -$57.3K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$836K 0.13%
14,820
+266
+2% +$15K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$817K 0.13%
3,177
-150
-5% -$38.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$655K 0.1%
2,694
-11
-0.4% -$2.67K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$610K 0.1%
8,202
-739
-8% -$55K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$325K 0.05%
10,229
-784
-7% -$24.9K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$237K 0.04%
2,552
-769
-23% -$71.4K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
– –
-6,000
Closed -$544K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-73,650
Closed -$4.31M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-130,150
Closed -$8.9M
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