TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.4%
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
+$1.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.74%
Holding
40
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$76.9K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.66M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$985K
5
BND icon
Vanguard Total Bond Market
BND
$867K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$917K 0.19%
8,700
+123
+1% +$13K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$770K 0.16%
38,926
+425
+1% +$8.41K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$730K 0.15%
31,149
+132
+0.4% +$3.09K
AAPL icon
29
Apple
AAPL
$3.45T
$631K 0.13%
2,839
+2
+0.1% +$444
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$627K 0.13%
29,109
+76
+0.3% +$1.64K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$622K 0.13%
7,607
+608
+9% +$49.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$561K 0.12%
1,553
-3
-0.2% -$1.08K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$484K 0.1%
18,483
+13
+0.1% +$341
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$477K 0.1%
19,191
+487
+3% +$12.1K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$444K 0.09%
1,196
-4
-0.3% -$1.48K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$441K 0.09%
5,336
+40
+0.8% +$3.31K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$411K 0.09%
3,063
-15
-0.5% -$2.01K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$289K 0.06%
2,668
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$272K 0.06%
9,867
+135
+1% +$3.72K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,550
Closed -$190K
1
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