TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+5.69%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$6.03M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$433K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$319K
5
NVDA icon
NVIDIA
NVDA
$211K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$961K 0.19%
9,193
+493
+6% +$51.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$848K 0.17%
38,367
-559
-1% -$12.4K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$809K 0.16%
31,989
+840
+3% +$21.3K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$783K 0.16%
9,443
+1,836
+24% +$152K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$695K 0.14%
29,174
+65
+0.2% +$1.55K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$659K 0.13%
1,553
– –
AAPL icon
32
Apple
AAPL
$3.45T
$542K 0.11%
2,640
-199
-7% -$40.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$523K 0.1%
18,648
+165
+0.9% +$4.63K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$515K 0.1%
1,174
-22
-2% -$9.65K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$490K 0.1%
19,561
+370
+2% +$9.26K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$412K 0.08%
4,975
-361
-7% -$29.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$384K 0.08%
2,894
-169
-6% -$22.4K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$306K 0.06%
10,140
+273
+3% +$8.23K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$211K 0.04%
1,334
-1,334
-50% -$211K
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