TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+8.87%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.48%
Holding
42
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
3
BND icon
Vanguard Total Bond Market
BND
$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$452K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$440K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.1M 0.18%
14,203
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.09M 0.18%
23,429
-2,345
-9% -$109K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.17%
9,879
-13,329
-57% -$1.45M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.16%
17,992
-1,778
-9% -$100K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$885K 0.14%
18,262
-4,055
-18% -$196K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$741K 0.12%
15,689
-2,396
-13% -$113K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$657K 0.11%
17,788
-3,141
-15% -$116K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$559K 0.09%
10,034
-67
-0.7% -$3.73K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.08%
1,697
-10
-0.6% -$3.03K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$502K 0.08%
1,615
-656
-29% -$204K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$489K 0.08%
9,842
-2,683
-21% -$133K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$483K 0.08%
6,410
-19
-0.3% -$1.43K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$381K 0.06%
3,253
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$336K 0.05%
4,128
-63
-2% -$5.12K
AAPL icon
40
Apple
AAPL
$3.45T
$231K 0.04%
1,200
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.04%
5,632
-532
-9% -$21.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$203K 0.03%
8,174
-1,121
-12% -$27.8K
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