TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+3.11%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$9.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.11%
Holding
41
New
1
Increased
18
Reduced
16
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.82M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.96M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.48M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.71M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.28M 0.21%
27,663
-90
-0.3% -$4.15K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.17%
20,201
-186
-0.9% -$9.74K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.04M 0.17%
14,203
-23,401
-62% -$1.71M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$794K 0.13%
18,135
+188
+1% +$8.23K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$772K 0.12%
21,667
-179
-0.8% -$6.38K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$666K 0.11%
2,354
-32
-1% -$9.06K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$658K 0.11%
13,359
-12
-0.1% -$591
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$619K 0.1%
11,970
+30
+0.3% +$1.55K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$497K 0.08%
1,807
-4
-0.2% -$1.1K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$458K 0.07%
6,442
+28
+0.4% +$1.99K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$369K 0.06%
3,253
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.04%
6,164
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$239K 0.04%
9,705
+167
+2% +$4.11K
AAPL icon
39
Apple
AAPL
$3.45T
$233K 0.04%
+1,200
New +$233K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
– –
-62,539
Closed -$5.31M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-31,500
Closed -$2.62M
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