TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-5.29%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$939K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.01M
4
WPS
iShares International Developed Property ETF
WPS
$983K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$759K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$448K 0.13%
3,624
-4,000
-52% -$494K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$363K 0.11%
11,064
+802
+8% +$26.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$336K 0.1%
12,289
+184
+2% +$5.03K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.1B
$275K 0.08%
5,928
+1,236
+26% +$57.3K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$254K 0.08%
12,580
+2,422
+24% +$48.9K
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$251K 0.07%
7,214
-28,253
-80% -$983K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$216K 0.06%
2,393
– –
INP
58
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-8,114
Closed -$571K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-4,120
Closed -$317K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,312
Closed -$451K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-14,984
Closed -$574K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,322
Closed -$365K
IWC icon
63
iShares Micro-Cap ETF
IWC
$899M
– –
-7,006
Closed -$571K
ELD icon
64
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-13,742
Closed -$534K
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