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
$583M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$432K
3
+$362K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.4K

Top Sells

1
+$7.78M
2
+$2.21M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 14.43%
358,022
-33,110
2
$64.8M 11.12%
150,897
-5,156
3
$51M 8.75%
542,646
-2,148
4
$43.6M 7.48%
624,893
-6,773
5
$40M 6.86%
101,756
-173
6
$35.8M 6.14%
752,522
-37,915
7
$32.7M 5.61%
357,215
+725
8
$31.3M 5.37%
302,897
-604
9
$21M 3.61%
305,129
-7,870
10
$18.6M 3.2%
373,675
-1,290
11
$18.5M 3.17%
287,349
-114
12
$18.3M 3.14%
418,878
+8,285
13
$17.2M 2.94%
232,646
-10
14
$16.8M 2.88%
178,048
-539
15
$13.6M 2.33%
65,267
-53
16
$12.2M 2.08%
64,271
+2,284
17
$10.7M 1.83%
142,107
-627
18
$10.1M 1.73%
122,365
-13,750
19
$9.44M 1.62%
240,757
+207
20
$8.34M 1.43%
81,741
-838
21
$7.35M 1.26%
41,606
22
$2.45M 0.42%
30,293
-2,451
23
$2.38M 0.41%
23,208
-1,432
24
$1.8M 0.31%
15,912
-583
25
$1.26M 0.22%
+57,268
1
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