TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-2.11%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$6.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$981K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$793K
4
BND icon
Vanguard Total Bond Market
BND
$745K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$481K

Top Sells

1
YAO
Invesco China All-Cap ETF
YAO
$333K
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$72.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$902M
$571K 0.16%
7,006
– –
INP
52
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$571K 0.16%
8,114
-180
-2% -$12.7K
ELD icon
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$534K 0.15%
13,742
-396
-3% -$15.4K
ISHG icon
54
iShares International Treasury Bond ETF
ISHG
$632M
$455K 0.13%
5,700
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.8B
$451K 0.13%
8,312
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$407K 0.12%
10,262
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$378K 0.11%
7,310
+525
+8% +$27.1K
SCHF icon
58
Schwab International Equity ETF
SCHF
$49.9B
$369K 0.11%
12,105
+3,225
+36% +$98.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$365K 0.1%
9,322
-1,850
-17% -$72.4K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$317K 0.09%
4,120
-15
-0.4% -$1.15K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$250K 0.07%
+10,158
New +$250K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.7B
$244K 0.07%
2,393
-155
-6% -$15.8K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$35.9B
$236K 0.07%
4,692
+324
+7% +$16.3K
DWX icon
64
SPDR S&P International Dividend ETF
DWX
$485M
– –
-5,330
Closed -$223K
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