TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+4.35%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$184M
Cap. Flow %
-41.54%
Top 10 Hldgs %
75.5%
Holding
43
New
1
Increased
18
Reduced
18
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$513K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K
5
NVDA icon
NVIDIA
NVDA
$361K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$86.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$22.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$767K 0.17%
15,578
-111
-0.7% -$5.47K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$703K 0.16%
18,028
+240
+1% +$9.37K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$614K 0.14%
10,053
+19
+0.2% +$1.16K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$549K 0.12%
1,594
-21
-1% -$7.23K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$524K 0.12%
1,556
-141
-8% -$47.5K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$518K 0.12%
10,557
+715
+7% +$35.1K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$517K 0.12%
6,345
-65
-1% -$5.29K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$458K 0.1%
5,598
-24,732
-82% -$2.02M
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$398K 0.09%
3,233
-20
-0.6% -$2.46K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$364K 0.08%
4,521
+393
+10% +$31.6K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$361K 0.08%
+400
New +$361K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$216K 0.05%
8,539
+365
+4% +$9.22K
AAPL icon
38
Apple
AAPL
$3.45T
– –
-1,200
Closed -$231K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,632
Closed -$226K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-116,865
Closed -$10.4M
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
– –
-328,172
Closed -$86.1M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– –
-41,606
Closed -$8.35M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-14,203
Closed -$1.1M
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