TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
-1.83%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$336M
AUM Growth
+$336M
(-0.07%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
61
New
1
Increased
21
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.96M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.83M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$91K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.9K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$28.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $554K | 0.17% |
14,016
-100,169
| -88% | -$3.96M |
|
52
iShares International Treasury Bond ETF
ISHG
$635M
| $509K | 0.15% |
5,700
| – | – |
|
|
53
iShares Micro-Cap ETF
IWC
$904M
| $496K | 0.15% |
7,131
-1,308
| -15% | -$91K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $469K | 0.14% |
8,654
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $448K | 0.13% |
8,725
-193
| -2% | -$9.91K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.13% |
10,262
| – | – |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $326K | 0.1% |
4,135
| – | – |
|
58
SPDR S&P International Dividend ETF
DWX
$489M
| $264K | 0.08% |
5,710
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $238K | 0.07% |
2,548
-60
| -2% | -$5.6K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $211K | 0.06% |
6,808
+264
| +4% | +$8.18K |
|
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $210K | 0.06% |
5,925
| – | – |
|