TCM
Twele Capital Management Portfolio holdings
AUM
$542M
1-Year Est. Return
7.45%
1 Year Est. Return
+7.45%
AUM
$504M
AUM Growth
+$32.4M
(+6.9%)
Holding
39
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.05M | |
| 3 | +$1.75M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$687K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$433K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$918K | |
| 3 | +$540K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$319K |
| 5 |
NVIDIA
NVDA
|
+$211K |
Sector Composition
| 1 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$40.3B
| $961K | 0.19% |
9,193
+493
|
|
||
27
Schwab International Equity ETF
SCHF
$52.4B
| $848K | 0.17% |
38,367
-559
|
|
||
28
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $809K | 0.16% |
31,989
+840
|
|
||
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $783K | 0.16% |
9,443
+1,836
|
|
||
30
Schwab US Broad Market ETF
SCHB
$37.2B
| $695K | 0.14% |
29,174
+65
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $659K | 0.13% |
1,553
|
|
||
32
Apple
AAPL
$3.74T
| $542K | 0.11% |
2,640
-199
|
|
||
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $523K | 0.1% |
18,648
+165
|
|
||
34
Vanguard Growth ETF
VUG
$195B
| $515K | 0.1% |
1,174
-22
|
|
||
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $490K | 0.1% |
19,561
+370
|
|
||
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $412K | 0.08% |
4,975
-361
|
|
||
37
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.08% |
2,894
-169
|
|
||
38
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $306K | 0.06% |
10,140
+273
|
|
||
|
39
NVIDIA
NVDA
$4.46T
| $211K | 0.04% |
1,334
-1,334
|
|