TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.61M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

1
+$924K
2
+$121K
3
+$76.4K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 13.76%
738,388
+19,024
2
$57.9M 13.22%
529,476
+17,375
3
$35.8M 8.18%
133,165
+1,841
4
$30.2M 6.91%
123,280
+150
5
$22.1M 5.05%
314,202
+17,200
6
$21.3M 4.86%
253,878
+6,000
7
$16.4M 3.75%
206,935
+14,570
8
$16.3M 3.71%
428,175
+12,310
9
$16.1M 3.69%
152,901
+10,300
10
$15.8M 3.6%
180,572
-875
11
$15.5M 3.54%
201,808
-315
12
$14.7M 3.36%
171,746
+9,608
13
$14.2M 3.25%
317,003
+680
14
$13.2M 3.01%
133,675
-9,376
15
$12.5M 2.86%
84,643
+60
16
$11.4M 2.6%
247,531
+1,163
17
$9.55M 2.18%
78,600
18
$8.83M 2.02%
77,377
19
$8.39M 1.92%
54,199
20
$6.3M 1.44%
124,424
21
$6.05M 1.38%
128,442
+21,700
22
$5.29M 1.21%
277,505
-250
23
$4.56M 1.04%
240,658
24
$2.2M 0.5%
27,155
+19,930
25
$1.67M 0.38%
66,610
+4,716
1
2