TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+1.88%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$348M
AUM Growth
+$348M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
52
New
2
Increased
25
Reduced
14
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.5M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,624
| Closed | -$437K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-20,000
| Closed | -$1.68M |
|