TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$476M
AUM Growth
+$476M
(+8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
40
New
1
Increased
21
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$889K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$270K |
| 2 |
Vanguard Growth ETF
VUG
|
$144K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$72.1K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$23.5K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.5K |
Sector Composition
| 1 | Technology | 0.22% |
