TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.46M
3
+$6.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Top Sells

1
+$15.2M
2
+$9.34M
3
+$6.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.35%
19,653
-5,000
27
$1.76M 0.3%
15,422
-837
28
$1.32M 0.23%
58,204
-6,706
29
$1.32M 0.23%
54,644
+76
30
$1M 0.17%
70,890
-192
31
$756K 0.13%
40,008
+766
32
$710K 0.12%
50,502
+1,056
33
$591K 0.1%
24,048
-4,242
34
$504K 0.09%
35,991
+18
35
$349K 0.06%
3,257
36
$241K 0.04%
10,739
+149
37
$237K 0.04%
6,806
-175,791
38
– –
-2,363
39
– –
-14,122
40
– –
-23,028
41
– –
-1,846
1
2