TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-3.94%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$13.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
72.57%
Holding
41
New
2
Increased
4
Reduced
30
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.26M
2
VB icon
Vanguard Small-Cap ETF
VB
$432K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$362K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$66.4K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$542K

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
$1.14M 0.2%
25,774
-1,889
-7% -$83.6K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.18%
22,317
-4,843
-18% -$232K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$1M 0.17%
19,770
-431
-2% -$21.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$984K 0.17%
14,203
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$749K 0.13%
18,085
-50
-0.3% -$2.07K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$711K 0.12%
20,929
-738
-3% -$25.1K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$618K 0.11%
2,271
-83
-4% -$22.6K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$600K 0.1%
12,525
-834
-6% -$40K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$504K 0.09%
10,101
-1,869
-16% -$93.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 0.08%
1,707
-100
-6% -$26.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$435K 0.07%
6,429
-13
-0.2% -$880
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$350K 0.06%
3,253
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$318K 0.05%
+4,191
New +$318K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.04%
6,164
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$223K 0.04%
9,295
-410
-4% -$9.82K
AAPL icon
41
Apple
AAPL
$3.45T
$205K 0.04%
1,200
– –
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