TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.01%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$59.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.36%
Holding
39
New
2
Increased
13
Reduced
19
Closed
–

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$514K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$447K
3
BND icon
Vanguard Total Bond Market
BND
$446K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$384K
5
NVDA icon
NVIDIA
NVDA
$280K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$368K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$342K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$191K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$730K 0.17%
15,375
-203
-1% -$9.63K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$713K 0.16%
18,567
+539
+3% +$20.7K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$623K 0.14%
9,909
-144
-1% -$9.05K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$593K 0.13%
1,585
-9
-0.6% -$3.37K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$567K 0.13%
1,556
– –
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$515K 0.12%
10,558
+1
+0% +$49
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$514K 0.12%
+14,167
New +$514K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$494K 0.11%
6,345
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$435K 0.1%
5,448
+927
+21% +$74.1K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.09%
5,023
-575
-10% -$46.9K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$391K 0.09%
3,233
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$330K 0.07%
2,667
+2,267
+567% +$280K
AAPL icon
38
Apple
AAPL
$3.45T
$253K 0.06%
+1,202
New +$253K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$238K 0.05%
8,959
+420
+5% +$11.2K
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