TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+0.79%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$330M
AUM Growth
+$330M
(-1.5%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-46,647
| Closed | -$2.43M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-23,549
| Closed | -$939K |
|
53
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-7,600
| Closed | -$692K |
|
54
iShares International Treasury Bond ETF
ISHG
$635M
| – | – |
-5,700
| Closed | -$452K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-44,785
| Closed | -$1.6M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-71,139
| Closed | -$5.23M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-12,580
| Closed | -$254K |
|
|
WPS
58
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-7,214
| Closed | -$251K |
|