TCM

Twele Capital Management Portfolio holdings

AUM $504M
1-Year Return 8.78%
This Quarter Return
+1.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$353M
AUM Growth
+$6.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
3
SCHF icon
Schwab International Equity ETF
SCHF
$268K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$220K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$92.3K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$204K
2
BND icon
Vanguard Total Bond Market
BND
$38.4K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$29.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
$25.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$902M
$554K 0.16%
7,006
-125
-2% -$9.88K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$551K 0.16%
38,248
+3,348
+10% +$48.2K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$456K 0.13%
16,624
-684
-4% -$18.8K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$448K 0.13%
11,172
-260
-2% -$10.4K
ISHG icon
55
iShares International Treasury Bond ETF
ISHG
$632M
$445K 0.13%
5,700
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$412K 0.12%
10,262
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$359K 0.1%
13,570
+3,490
+35% +$92.3K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$322K 0.09%
4,135
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.2B
$268K 0.08%
+17,760
New +$268K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$263K 0.07%
2,548
– –
DWX icon
61
SPDR S&P International Dividend ETF
DWX
$486M
$223K 0.06%
5,330
-380
-7% -$15.9K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.3B
$220K 0.06%
+26,208
New +$220K
IBND icon
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-5,925
Closed -$204K
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