TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-6.26%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$16.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
73.91%
Holding
41
New
–
Increased
14
Reduced
20
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$497K
5
VB icon
Vanguard Small-Cap ETF
VB
$269K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 0.35%
19,653
-5,000
-20% -$513K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.3%
15,422
-837
-5% -$95.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.32M 0.23%
27,322
+38
+0.1% +$1.83K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.32M 0.23%
29,102
-3,353
-10% -$152K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1M 0.17%
23,630
-64
-0.3% -$2.71K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$756K 0.13%
20,004
+383
+2% +$14.5K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$710K 0.12%
25,251
+528
+2% +$14.8K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$591K 0.1%
12,024
-2,121
-15% -$104K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$504K 0.09%
11,997
+6
+0.1% +$252
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$349K 0.06%
3,257
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$241K 0.04%
10,739
+149
+1% +$3.34K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$237K 0.04%
6,806
-175,791
-96% -$6.12M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,846
Closed -$404K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-7,676
Closed -$482K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
– –
-14,122
Closed -$1.61M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
– –
-2,363
Closed -$527K
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