TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-5.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$7.04M
Cap. Flow %
-0.95%
Top 10 Hldgs %
74.43%
Holding
41
New
–
Increased
13
Reduced
26
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$679K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$620K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$454K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.5M 0.34%
20,482
-994
-5% -$121K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.47M 0.33%
35,556
-1,417
-4% -$98.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.46M 0.33%
22,423
-311
-1% -$34.1K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.92M 0.26%
37,976
-358
-0.9% -$18.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.24%
14,446
-153
-1% -$19.1K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.39M 0.19%
28,072
-657
-2% -$32.6K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$1.28M 0.17%
23,752
+11,519
+94% +$620K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$923K 0.13%
19,486
+9,585
+97% +$454K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$906K 0.12%
24,660
-1,092
-4% -$40.1K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$761K 0.1%
14,293
-669
-4% -$35.6K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$673K 0.09%
2,341
-95
-4% -$27.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$638K 0.09%
11,946
+5,646
+90% +$302K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$582K 0.08%
7,672
-308
-4% -$23.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.07%
1,852
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$417K 0.06%
3,257
-1,027
-24% -$131K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$293K 0.04%
10,542
-347
-3% -$9.64K
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