TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+1.24%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$346M
AUM Growth
+$346M
(+3.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
62
New
1
Increased
19
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$211K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$102K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $547K | 0.16% |
13,142
+135
| +1% | +$5.62K |
|
52
iShares International Treasury Bond ETF
ISHG
$635M
| $482K | 0.14% |
5,700
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $481K | 0.14% |
8,725
| – | – |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $469K | 0.14% |
8,654
| – | – |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $451K | 0.13% |
11,432
-2,584
| -18% | -$102K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.12% |
10,262
| – | – |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $316K | 0.09% |
4,135
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $264K | 0.08% |
+5,040
| New | +$264K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $259K | 0.07% |
2,548
| – | – |
|
60
SPDR S&P International Dividend ETF
DWX
$489M
| $240K | 0.07% |
5,710
| – | – |
|
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $204K | 0.06% |
5,925
| – | – |
|
|
62
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,808
| Closed | -$211K |
|