TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+6.57%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
72.94%
Holding
41
New
4
Increased
16
Reduced
13
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
$553K
4
VUG icon
Vanguard Growth ETF
VUG
$508K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$475K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.6M 0.43%
+31,500
New +$2.6M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.84M 0.3%
16,047
+625
+4% +$71.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.34M 0.22%
29,285
+183
+0.6% +$8.35K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 0.22%
27,209
-113
-0.4% -$5.45K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.07M 0.18%
23,630
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$780K 0.13%
24,228
-1,023
-4% -$33K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$779K 0.13%
19,220
-784
-4% -$31.8K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$680K 0.11%
13,803
+1,779
+15% +$87.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$551K 0.09%
12,293
+296
+2% +$13.3K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$508K 0.08%
+2,386
New +$508K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$475K 0.08%
+7,237
New +$475K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$393K 0.06%
3,257
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$388K 0.06%
+1,811
New +$388K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.04%
6,806
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$256K 0.04%
10,803
+64
+0.6% +$1.52K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-47,866
Closed -$2.57M
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