TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-2.5%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$10.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.71%
Holding
40
New
–
Increased
31
Reduced
8
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
2
BND icon
Vanguard Total Bond Market
BND
$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$660K
5
VB icon
Vanguard Small-Cap ETF
VB
$54.5K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$914K 0.19%
8,577
+300
+4% +$32K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$802K 0.17%
31,017
+15,878
+105% +$411K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$712K 0.15%
38,501
+20,070
+109% +$371K
AAPL icon
29
Apple
AAPL
$3.45T
$711K 0.15%
2,837
-211
-7% -$52.8K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$659K 0.14%
29,033
+19,187
+195% +$436K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$625K 0.13%
1,556
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$562K 0.12%
6,999
+745
+12% +$59.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$512K 0.11%
18,470
+12,183
+194% +$338K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$493K 0.1%
1,200
-10
-0.8% -$4.1K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$454K 0.1%
18,704
+9,570
+105% +$232K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$434K 0.09%
5,296
+211
+4% +$17.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$404K 0.09%
3,078
-115
-4% -$15.1K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$358K 0.08%
2,668
+1
+0% +$134
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$259K 0.05%
9,732
+853
+10% +$22.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$190K 0.04%
4,550
+50
+1% +$2.09K
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